MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.14%
37,691
+1,508
27
$1.55M 1.02%
20,891
-680
28
$1.51M 0.99%
20,738
29
$1.49M 0.98%
51,263
-2,798
30
$1.47M 0.96%
14,775
-610
31
$1.46M 0.96%
17,148
-260
32
$1.42M 0.93%
45,108
-11,233
33
$1.4M 0.92%
26,322
+8,470
34
$1.36M 0.89%
52,232
-990
35
$1.33M 0.88%
111,414
-29,304
36
$1.3M 0.85%
17,853
-3,437
37
$1.26M 0.83%
7,755
38
$1.26M 0.83%
58,408
+5,670
39
$1.2M 0.78%
11,832
+1,578
40
$1.18M 0.77%
154,770
41
$1.16M 0.76%
105,182
-3,100
42
$1.1M 0.72%
11,554
+688
43
$1.08M 0.71%
25,909
+868
44
$1M 0.66%
29,357
-250
45
$951K 0.62%
38,500
46
$941K 0.62%
32,832
-1,115
47
$936K 0.61%
10,040
48
$928K 0.61%
23,606
-401
49
$914K 0.6%
20,592
-280
50
$896K 0.59%
44,327
-11,680
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