MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
103,344
+2,380
27
$1.53M 1.15%
22,916
+1,520
28
$1.49M 1.12%
50,984
-1,190
29
$1.42M 1.07%
21,170
+20,670
30
$1.37M 1.03%
11,243
-1,597
31
$1.34M 1%
30,808
+12,328
32
$1.22M 0.91%
64,997
+6,711
33
$1.16M 0.87%
47,616
-25,688
34
$1.16M 0.87%
26,737
+130
35
$1.11M 0.83%
33,302
36
$1.08M 0.81%
+10,495
37
$1.06M 0.8%
45,485
+4,603
38
$1M 0.75%
39,050
-4,043
39
$991K 0.74%
+26,440
40
$870K 0.65%
12,200
+4,225
41
$828K 0.62%
22,495
+13,320
42
$773K 0.58%
33,075
-2,785
43
$763K 0.57%
26,165
-2,932
44
$719K 0.54%
58,863
+21,375
45
$705K 0.53%
9,309
+4,620
46
$661K 0.5%
5,691
+31
47
$640K 0.48%
2,263
+24
48
$625K 0.47%
13,516
+710
49
$601K 0.45%
13,426
-1,200
50
$598K 0.45%
43,700
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