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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.1%
55,525
-1,470
27
$1.94M 1.06%
140,839
-15,322
28
$1.87M 1.02%
95,155
+1,412
29
$1.85M 1.01%
72,252
-17,406
30
$1.84M 1.01%
42,588
-9,822
31
$1.83M 1%
24,960
+12,760
32
$1.79M 0.98%
73,587
-7,653
33
$1.72M 0.94%
32,856
+396
34
$1.66M 0.91%
129,993
+71,130
35
$1.65M 0.9%
+22,917
36
$1.58M 0.86%
95,234
-8,110
37
$1.45M 0.79%
22,330
-586
38
$1.37M 0.75%
71,805
+6,808
39
$1.35M 0.74%
54,320
+8,835
40
$1.31M 0.71%
44,624
-6,360
41
$1.29M 0.7%
10,387
-856
42
$1.27M 0.7%
7,755
+6,485
43
$1.27M 0.69%
16,110
+6,801
44
$1.19M 0.65%
25,220
-16,225
45
$1.17M 0.64%
8,644
+4,014
46
$1.16M 0.64%
156,150
+81,630
47
$1.12M 0.62%
43,021
+3,971
48
$1.1M 0.6%
54,580
+44,420
49
$1.06M 0.58%
32,677
-625
50
$1.05M 0.57%
42,411
-5,205
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