MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$858K
3
+$346K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
30,661
-3,074
27
$1.75M 1.19%
20,738
28
$1.69M 1.14%
41,494
-13,050
29
$1.61M 1.09%
17,285
-5,975
30
$1.56M 1.06%
17,662
31
$1.54M 1.04%
33,695
32
$1.53M 1.04%
7,770
33
$1.51M 1.02%
12,678
+1,601
34
$1.48M 1%
166,770
35
$1.32M 0.9%
91,140
-4,212
36
$1.27M 0.86%
15,062
-540
37
$1.25M 0.85%
37,289
-1,525
38
$1.2M 0.81%
54,130
-9,302
39
$1.16M 0.78%
38,500
40
$1.12M 0.76%
10,040
41
$1.11M 0.75%
10,629
+25
42
$1.08M 0.73%
54,580
43
$1.05M 0.71%
28,315
-77,175
44
$995K 0.67%
8,853
+43
45
$990K 0.67%
29,257
46
$961K 0.65%
28,520
47
$952K 0.65%
48,810
-24,260
48
$889K 0.6%
34,528
-5,858
49
$879K 0.6%
10,323
-4,762
50
$863K 0.58%
8,570
-5,135
1
2
3 4