MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

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
401
– –
-20
402
$0 ﹤0.01%
3
403
– –
-818
404
$0 ﹤0.01%
4
405
– –
-50
406
– –
-850
407
$0 ﹤0.01%
25
408
$0 ﹤0.01%
+5
409
$0 ﹤0.01%
+1
410
– –
-99
411
– –
-2,000
412
– –
-2,000
413
– –
-2,000
414
– –
-2,000
415
– –
-2,000
416
$0 ﹤0.01%
+1
417
– –
-130
418
$0 ﹤0.01%
9
419
– –
-2,000
420
$0 ﹤0.01%
+3
421
– –
-2,400
422
– –
-200
423
– –
-139
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