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
$163M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$355K
3
+$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.24%
23,260
-12,765
27
$1.99M 1.22%
33,735
28
$1.7M 1.04%
118,052
-1,156
29
$1.7M 1.04%
20,738
30
$1.61M 0.99%
63,432
+2,282
31
$1.58M 0.97%
32,682
32
$1.56M 0.96%
33,695
-9,303
33
$1.51M 0.93%
17,662
34
$1.51M 0.93%
78,174
-10,878
35
$1.45M 0.89%
73,070
36
$1.43M 0.88%
166,770
+12,000
37
$1.42M 0.87%
7,770
+15
38
$1.39M 0.85%
13,705
-75
39
$1.34M 0.83%
95,352
-1,830
40
$1.33M 0.81%
15,602
-133
41
$1.28M 0.78%
38,814
-295
42
$1.27M 0.78%
15,085
+1,195
43
$1.23M 0.75%
11,077
+518
44
$1.15M 0.7%
38,500
45
$1.08M 0.67%
40,386
-1,126
46
$1.06M 0.65%
10,040
47
$1.05M 0.64%
9,420
48
$1.03M 0.64%
10,604
-90
49
$1M 0.62%
72,470
50
$992K 0.61%
29,257
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