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
$154M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$322K
3
+$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$185K

Top Sells

1
+$524K
2
+$507K
3
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.26%
41,743
+1,211
27
$1.76M 1.15%
89,222
-226
28
$1.67M 1.09%
21,109
29
$1.63M 1.06%
120,378
-916
30
$1.58M 1.03%
20,738
31
$1.55M 1.01%
32,682
32
$1.5M 0.98%
63,133
+3,405
33
$1.48M 0.96%
26,322
34
$1.44M 0.94%
17,662
-31
35
$1.43M 0.93%
14,185
36
$1.39M 0.9%
16,332
-260
37
$1.37M 0.89%
7,755
38
$1.36M 0.88%
101,535
-4,083
39
$1.33M 0.87%
40,939
-3,839
40
$1.26M 0.82%
154,770
41
$1.24M 0.81%
73,070
+1,255
42
$1.21M 0.79%
54,580
43
$1.16M 0.75%
11,022
+298
44
$1.16M 0.75%
43,852
-1,800
45
$1.04M 0.68%
38,500
46
$993K 0.65%
29,357
47
$992K 0.65%
11,418
-225
48
$992K 0.65%
10,040
49
$914K 0.6%
10,653
-282
50
$899K 0.59%
75,030
-1,070
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