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
$160M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$425K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M

Sector Composition

1 Real Estate 1.07%
2 Healthcare 0.33%
3 Communication Services 0.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.29%
7,755
-15
27
$1.99M 1.24%
31,277
-6,445
28
$1.94M 1.21%
87,466
-42,440
29
$1.93M 1.2%
17,357
-1,131
30
$1.86M 1.16%
23,982
-19,150
31
$1.71M 1.07%
21,028
-3,265
32
$1.69M 1.05%
9,422
-1,466
33
$1.5M 0.94%
13,074
-1,760
34
$1.47M 0.92%
29,740
-6,144
35
$1.46M 0.91%
14,710
-1,067
36
$1.41M 0.88%
53,789
-6,507
37
$1.34M 0.84%
17,828
+5,640
38
$1.28M 0.8%
9,978
-540
39
$1.22M 0.76%
4,533
-296
40
$1.22M 0.76%
92,027
-7,444
41
$1.2M 0.75%
25,636
-5,792
42
$1.11M 0.69%
14,215
-32,677
43
$1.1M 0.69%
19,532
-10,778
44
$1.08M 0.68%
23,772
-2,889
45
$957K 0.6%
25,990
46
$914K 0.57%
26,940
47
$842K 0.53%
7,720
-599
48
$835K 0.52%
7,012
-10,477
49
$778K 0.49%
6,122
50
$771K 0.48%
19,050
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