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
$167M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$416K
3
+$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K

Top Sells

1
+$612K
2
+$423K
3
+$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.18%
129,674
27
$1.96M 1.17%
54,061
-1,200
28
$1.83M 1.09%
56,341
-8,007
29
$1.8M 1.08%
36,183
+2,197
30
$1.8M 1.07%
140,718
-33,138
31
$1.65M 0.99%
21,571
-125
32
$1.6M 0.96%
21,290
-295
33
$1.59M 0.95%
20,738
-2
34
$1.54M 0.92%
15,385
-490
35
$1.48M 0.88%
17,408
-2,815
36
$1.42M 0.85%
108,282
-3,393
37
$1.38M 0.82%
56,007
38
$1.38M 0.82%
53,222
-5,760
39
$1.36M 0.82%
7,755
40
$1.35M 0.81%
54,580
41
$1.34M 0.8%
114,962
-4,635
42
$1.27M 0.76%
154,770
43
$1.26M 0.75%
10,254
-954
44
$1.2M 0.72%
52,738
+4,717
45
$1.19M 0.71%
33,947
46
$1.14M 0.68%
10,866
+888
47
$1.1M 0.66%
25,041
+2,334
48
$1.08M 0.65%
29,607
49
$1.05M 0.63%
17,852
50
$1.03M 0.62%
10,040
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