MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$929K
3
+$672K
4
VHT icon
Vanguard Health Care ETF
VHT
+$541K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$530K

Top Sells

1
+$624K
2
+$398K
3
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$363K
5
IXC icon
iShares Global Energy ETF
IXC
+$340K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-64
377
– –
-25
378
– –
-54
379
– –
-1,000
380
– –
-1,185
381
– –
-2,000
382
– –
-39
383
– –
0
384
– –
-2,000
385
– –
-39
386
$0 ﹤0.01%
9
387
– –
-1,500
388
– –
-1,500
389
$0 ﹤0.01%
1
390
– –
-62
391
– –
-220
392
– –
-47
393
$0 ﹤0.01%
1
394
– –
-976
395
– –
-7
396
$0 ﹤0.01%
1
397
– –
-37
398
$0 ﹤0.01%
4
-12
399
$0 ﹤0.01%
2
400
$0 ﹤0.01%
16
13 14 15
16
17