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
$187M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164K
5
VHT icon
Vanguard Health Care ETF
VHT
+$117K

Top Sells

1
+$96.9K
2
+$70.8K
3
+$56.8K
4
WELL icon
Welltower
WELL
+$50.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.8K

Sector Composition

1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.44%
19,197
+313
27
$2.52M 1.35%
101,827
+2,832
28
$2.49M 1.34%
37,722
+452
29
$2.44M 1.31%
64,530
30
$2.01M 1.08%
7,770
31
$1.99M 1.07%
17,489
32
$1.99M 1.07%
18,488
+319
33
$1.89M 1.01%
24,293
-646
34
$1.88M 1.01%
10,888
+517
35
$1.77M 0.95%
68,730
36
$1.71M 0.92%
35,884
37
$1.69M 0.9%
30,310
38
$1.63M 0.87%
14,834
-135
39
$1.57M 0.84%
60,296
+135
40
$1.55M 0.83%
15,777
-135
41
$1.47M 0.79%
31,428
+124
42
$1.37M 0.73%
48,810
43
$1.29M 0.69%
10,518
-22
44
$1.25M 0.67%
4,829
+214
45
$1.23M 0.66%
99,471
46
$1.22M 0.65%
26,661
+90
47
$1.12M 0.6%
64,098
-2,685
48
$1.08M 0.58%
47,940
49
$930K 0.5%
8,319
50
$920K 0.49%
25,990
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