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
$162M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K

Top Sells

1
+$1.42M
2
+$398K
3
+$247K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.29%
42,998
+637
27
$1.92M 1.19%
40,518
-1,225
28
$1.88M 1.16%
33,735
-474
29
$1.79M 1.1%
89,052
-170
30
$1.68M 1.04%
20,738
31
$1.61M 1%
119,208
-1,170
32
$1.56M 0.96%
61,150
-1,983
33
$1.56M 0.96%
32,682
34
$1.51M 0.93%
17,662
35
$1.4M 0.86%
13,780
-405
36
$1.39M 0.86%
7,755
37
$1.34M 0.83%
97,182
-4,353
38
$1.34M 0.83%
15,735
-597
39
$1.33M 0.82%
39,109
-1,830
40
$1.28M 0.79%
154,770
41
$1.25M 0.78%
73,070
42
$1.16M 0.71%
13,890
+9,555
43
$1.12M 0.69%
10,559
-463
44
$1.11M 0.69%
41,512
-2,340
45
$1.04M 0.64%
10,040
46
$1.02M 0.63%
10,694
+41
47
$1.01M 0.63%
38,500
48
$1.01M 0.62%
+9,420
49
$1.01M 0.62%
72,470
-2,560
50
$981K 0.61%
29,257
-100
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