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
$158M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$498K
3
+$386K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
5
VHT icon
Vanguard Health Care ETF
VHT
+$364K

Top Sells

1
+$10.5M
2
+$948K
3
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.22%
17,583
-275
27
$1.89M 1.2%
7,770
28
$1.8M 1.14%
165,846
+25,062
29
$1.77M 1.12%
17,047
+2,800
30
$1.69M 1.07%
26,992
-5,398
31
$1.61M 1.02%
15,854
-568
32
$1.6M 1.02%
35,884
33
$1.56M 0.99%
15,929
-600
34
$1.51M 0.96%
30,310
35
$1.41M 0.9%
10,724
+298
36
$1.34M 0.85%
7,892
+1,070
37
$1.29M 0.82%
48,810
38
$1.16M 0.74%
13,901
39
$1.15M 0.73%
69,942
-5,376
40
$1.11M 0.7%
23,529
-411
41
$1.01M 0.64%
4,049
+317
42
$933K 0.59%
36,856
-1,500
43
$913K 0.58%
8,319
44
$891K 0.57%
26,940
45
$886K 0.56%
23,708
-375
46
$842K 0.53%
7,351
-491
47
$841K 0.53%
67,139
48
$757K 0.48%
14,285
49
$755K 0.48%
7,630
50
$751K 0.48%
19,050
1
2
3 4