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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.07%
51,764
+164
27
$1.93M 1%
94,984
-410
28
$1.93M 1%
313,864
+36,640
29
$1.81M 0.94%
18,059
-2,375
30
$1.81M 0.94%
22,250
+50
31
$1.78M 0.92%
69,987
-730
32
$1.78M 0.92%
24,058
-945
33
$1.74M 0.9%
32,731
34
$1.73M 0.9%
39,412
-4,655
35
$1.69M 0.88%
65,232
-2,910
36
$1.68M 0.87%
22,917
37
$1.64M 0.85%
133,301
-7,538
38
$1.56M 0.81%
66,671
+4,527
39
$1.54M 0.8%
125,998
-1,967
40
$1.48M 0.77%
16,203
+81
41
$1.47M 0.76%
22,050
-380
42
$1.4M 0.73%
30,290
-5,895
43
$1.32M 0.68%
7,755
44
$1.24M 0.64%
75,529
+371
45
$1.23M 0.64%
10,483
+5,223
46
$1.22M 0.63%
156,150
47
$1.22M 0.63%
10,139
-143
48
$1.12M 0.58%
24,075
+19,840
49
$1.11M 0.58%
25,372
-3,246
50
$1.1M 0.57%
41,034
-1,445
1
2
3 4 5