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
$96.4M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$256K
3
+$228K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Top Sells

1
+$13M
2
+$8.97M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M

Sector Composition

1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.8%
45,889
-31,430
27
$774K 0.8%
6,061
-662
28
$773K 0.8%
3,125
-52,457
29
$764K 0.79%
21,041
30
$750K 0.78%
10,923
-583
31
$638K 0.66%
17,950
-6,245
32
$595K 0.62%
9,920
33
$492K 0.51%
19,459
+3,630
34
$491K 0.51%
33,048
-3,942
35
$475K 0.49%
4,057
-4,160
36
$469K 0.49%
27,390
37
$445K 0.46%
27,288
-2,148
38
$443K 0.46%
2,652
39
$440K 0.46%
8,520
-8,030
40
$416K 0.43%
5,303
-369
41
$384K 0.4%
6,731
+1,390
42
$379K 0.39%
2,315
-115
43
$374K 0.39%
5,394
-129,310
44
$370K 0.38%
8,056
-330
45
$365K 0.38%
5,218
-158
46
$362K 0.38%
20,994
47
$332K 0.34%
8,322
-14,915
48
$327K 0.34%
2,289
-17,591
49
$321K 0.33%
3,240
50
$308K 0.32%
7,160
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