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
$166M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$461K
3
+$456K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K

Top Sells

1
+$742K
2
+$465K
3
+$361K
4
VDE icon
Vanguard Energy ETF
VDE
+$333K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.31%
30,867
-97
27
$2.09M 1.26%
74,958
-3,581
28
$2.09M 1.26%
41,240
29
$1.92M 1.16%
7,770
30
$1.78M 1.07%
18,033
-595
31
$1.63M 0.98%
16,529
-754
32
$1.59M 0.96%
15,595
+4,517
33
$1.55M 0.94%
38,216
34
$1.5M 0.9%
140,796
35
$1.4M 0.84%
10,233
+271
36
$1.31M 0.79%
12,315
+761
37
$1.3M 0.79%
76,254
-5,079
38
$1.19M 0.72%
14,140
-35
39
$1.17M 0.71%
24,065
+588
40
$1.13M 0.68%
48,810
41
$1.01M 0.61%
25,990
42
$998K 0.6%
38,356
+3,374
43
$978K 0.59%
6,272
+425
44
$910K 0.55%
67,960
-265
45
$904K 0.55%
8,469
-297
46
$856K 0.52%
24,083
+16,771
47
$846K 0.51%
43,950
-10,630
48
$842K 0.51%
47,940
49
$833K 0.5%
6,854
+2,687
50
$828K 0.5%
3,376
+504
1
2
3 4