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
$140M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$557K
3
+$18.2K
4
GLD icon
SPDR Gold Trust
GLD
+$4.85K

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M

Sector Composition

1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.36%
13,101
-3,629
27
$1.75M 1.25%
22,532
-1,450
28
$1.74M 1.24%
15,544
-1,813
29
$1.62M 1.16%
68,884
-18,582
30
$1.52M 1.09%
16,819
-4,209
31
$1.52M 1.08%
29,740
32
$1.48M 1.05%
14,500
-210
33
$1.42M 1.01%
7,909
-1,513
34
$1.41M 1.01%
11,806
-1,268
35
$1.24M 0.89%
49,534
-4,255
36
$1.19M 0.85%
20,113
-11,164
37
$1.19M 0.85%
14,604
-3,224
38
$1.15M 0.82%
9,118
-860
39
$1.15M 0.82%
80,826
-11,201
40
$1.12M 0.8%
4,116
-417
41
$1.11M 0.79%
18,432
-1,100
42
$1.1M 0.78%
+47,940
43
$1.01M 0.72%
20,891
-2,881
44
$996K 0.71%
25,990
45
$967K 0.69%
12,015
-2,200
46
$885K 0.63%
19,038
-6,598
47
$874K 0.62%
26,940
48
$803K 0.57%
19,050
49
$785K 0.56%
6,122
50
$714K 0.51%
7,185
-535
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