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
$152M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$491K
3
+$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
5
PTEN icon
Patterson-UTI
PTEN
+$236K

Top Sells

1
+$1.68M
2
+$785K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.32%
30,664
+3
27
$1.94M 1.28%
81,381
+20,545
28
$1.91M 1.26%
77,499
-1,040
29
$1.67M 1.1%
18,644
-1,913
30
$1.66M 1.09%
7,770
31
$1.58M 1.04%
17,167
-235
32
$1.33M 0.88%
38,216
-284
33
$1.32M 0.87%
136,692
34
$1.29M 0.85%
85,638
-735
35
$1.19M 0.78%
14,031
-551
36
$1.19M 0.78%
9,751
+166
37
$1.16M 0.76%
54,580
38
$1.13M 0.74%
29,257
39
$1.1M 0.73%
11,410
-140
40
$1.08M 0.71%
23,552
-576
41
$1.05M 0.69%
48,810
42
$1.03M 0.68%
32,655
-2,020
43
$990K 0.65%
10,692
+181
44
$941K 0.62%
25,990
45
$906K 0.6%
8,766
46
$828K 0.55%
67,185
-2,115
47
$822K 0.54%
9,294
-328
48
$818K 0.54%
31,332
+920
49
$781K 0.51%
5,506
+266
50
$772K 0.51%
19,050
-210
1
2
3 4 5