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
$165M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$505K
3
+$339K
4
IXN icon
iShares Global Tech ETF
IXN
+$203K
5
VTV icon
Vanguard Value ETF
VTV
+$199K

Top Sells

1
+$846K
2
+$510K
3
+$239K
4
WELL icon
Welltower
WELL
+$123K
5
IYW icon
iShares US Technology ETF
IYW
+$98.1K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.25%
74,517
-441
27
$1.88M 1.14%
7,770
28
$1.81M 1.1%
17,858
-175
29
$1.76M 1.07%
32,390
-2,268
30
$1.66M 1.01%
16,422
+827
31
$1.57M 0.95%
16,529
32
$1.51M 0.92%
35,884
-2,332
33
$1.48M 0.9%
140,784
-12
34
$1.47M 0.89%
14,247
+1,932
35
$1.41M 0.86%
30,310
-10,930
36
$1.34M 0.81%
10,426
+193
37
$1.23M 0.75%
75,318
-936
38
$1.22M 0.74%
48,810
39
$1.16M 0.7%
13,901
-239
40
$1.12M 0.68%
23,940
-125
41
$1.08M 0.66%
6,822
+550
42
$978K 0.59%
38,356
43
$948K 0.58%
25,990
44
$920K 0.56%
7,842
+988
45
$915K 0.56%
47,940
46
$903K 0.55%
3,732
+356
47
$888K 0.54%
8,319
-150
48
$887K 0.54%
67,139
-821
49
$833K 0.51%
26,940
50
$818K 0.5%
24,083
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