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
401
$0 ﹤0.01%
90
402
– –
-20
403
$0 ﹤0.01%
3
404
– –
-818
405
$0 ﹤0.01%
4
406
– –
-50
407
– –
-850
408
$0 ﹤0.01%
25
409
$0 ﹤0.01%
+5
410
$0 ﹤0.01%
+1
411
– –
-2,000
412
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413
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-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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