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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$950K
4
VHT icon
Vanguard Health Care ETF
VHT
+$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$846K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.26%
64,348
-34,020
27
$2.08M 1.25%
55,261
-3,887
28
$1.98M 1.19%
93,338
-1,008
29
$1.96M 1.18%
129,674
-2,376
30
$1.88M 1.13%
20,740
-2,177
31
$1.72M 1.04%
20,223
-1,592
32
$1.68M 1.02%
21,585
-1,029
33
$1.68M 1.01%
33,986
+5,219
34
$1.65M 1%
54,580
35
$1.65M 0.99%
111,675
-7,310
36
$1.64M 0.99%
21,696
-105
37
$1.58M 0.95%
15,875
-1,315
38
$1.56M 0.94%
58,982
-3,590
39
$1.43M 0.86%
119,597
-4,000
40
$1.38M 0.83%
7,755
41
$1.36M 0.82%
56,007
-1,375
42
$1.28M 0.77%
11,208
-1,269
43
$1.28M 0.77%
154,770
-1,380
44
$1.21M 0.73%
33,947
-2,305
45
$1.13M 0.68%
9,564
-322
46
$1.1M 0.66%
48,021
-5,713
47
$1.09M 0.66%
29,607
-650
48
$1.07M 0.65%
25,532
-2,506
49
$1.07M 0.65%
9,978
+139
50
$1.05M 0.64%
17,852
+17,550
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