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
$155M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$391K
3
+$331K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$978K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$547K

Sector Composition

1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.23%
30,661
27
$1.86M 1.2%
78,539
+510
28
$1.81M 1.17%
20,557
-190
29
$1.68M 1.08%
20,738
30
$1.6M 1.03%
7,770
31
$1.58M 1.02%
17,402
-260
32
$1.46M 0.94%
60,836
+6,706
33
$1.3M 0.84%
38,500
34
$1.28M 0.83%
86,373
-4,767
35
$1.28M 0.83%
136,692
-30,078
36
$1.23M 0.8%
14,582
-480
37
$1.16M 0.75%
34,675
-2,614
38
$1.14M 0.74%
9,585
+732
39
$1.11M 0.72%
24,128
-9,567
40
$1.1M 0.71%
54,580
41
$1.1M 0.71%
11,550
-5,735
42
$1.09M 0.7%
29,257
43
$1.06M 0.68%
48,810
44
$945K 0.61%
10,511
+188
45
$930K 0.6%
9,622
-1,007
46
$918K 0.59%
25,990
-2,530
47
$891K 0.57%
69,300
-1,541
48
$856K 0.55%
8,766
49
$821K 0.53%
8,100
-470
50
$787K 0.51%
30,412
-4,116
1
2
3 4 5