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
$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
26
$2.05M 1.04%
140,839
27
$1.98M 1.01%
51,600
-3,925
28
$1.93M 0.98%
25,003
+43
29
$1.9M 0.97%
95,394
+239
30
$1.86M 0.95%
105,184
+9,950
31
$1.84M 0.94%
70,717
-2,870
32
$1.8M 0.92%
22,200
+20,383
33
$1.79M 0.91%
22,917
34
$1.78M 0.91%
36,185
+10,965
35
$1.77M 0.9%
32,731
-125
36
$1.77M 0.9%
68,142
-4,110
37
$1.69M 0.86%
127,965
-2,028
38
$1.68M 0.86%
277,224
+158,880
39
$1.6M 0.82%
62,144
+7,824
40
$1.52M 0.78%
75,158
+3,353
41
$1.5M 0.76%
22,430
+100
42
$1.38M 0.7%
16,122
+12
43
$1.38M 0.7%
14,252
+7,275
44
$1.31M 0.67%
42,479
-2,145
45
$1.3M 0.66%
8,721
+77
46
$1.3M 0.66%
7,755
47
$1.29M 0.66%
10,282
-105
48
$1.29M 0.65%
28,618
-13,970
49
$1.22M 0.62%
156,150
50
$1.11M 0.57%
41,863
-1,158
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2
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