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
$144M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.77M
3
+$5.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Top Sells

1
+$3.42M
2
+$3.02M
3
+$2.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.44M

Sector Composition

1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.15%
32,448
+2,708
27
$1.43M 0.99%
+12,376
28
$1.13M 0.78%
77,319
-1,612
29
$1.11M 0.77%
13,835
+2,137
30
$1.08M 0.75%
+23,864
31
$1.08M 0.75%
47,940
32
$1.07M 0.74%
+35,599
33
$939K 0.65%
6,462
-1,311
34
$893K 0.62%
+7,743
35
$872K 0.6%
53,304
-65,958
36
$857K 0.59%
+7,036
37
$849K 0.59%
8,217
-3,589
38
$844K 0.59%
18,432
39
$829K 0.57%
+23,237
40
$800K 0.55%
38,682
-10,813
41
$783K 0.54%
25,990
42
$774K 0.54%
7,185
43
$757K 0.52%
16,550
-40
44
$696K 0.48%
24,195
-48,210
45
$687K 0.48%
19,050
46
$678K 0.47%
11,506
-10,916
47
$659K 0.46%
6,723
+2,160
48
$658K 0.46%
21,041
-59,218
49
$585K 0.41%
9,920
-332
50
$509K 0.35%
+15,764
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