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
$128M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.63M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$697K

Top Sells

1
+$6.29M
2
+$900K
3
+$684K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$285K

Sector Composition

1 Real Estate 0.47%
2 Technology 0.36%
3 Communication Services 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.8%
10,446
27
$951K 0.74%
18,471
-835
28
$938K 0.73%
5,583
-174
29
$895K 0.7%
14,917
-54
30
$841K 0.66%
16,150
-245
31
$772K 0.6%
24,304
-2,151
32
$718K 0.56%
7,834
+102
33
$712K 0.56%
40,983
-839
34
$697K 0.55%
+6,260
35
$667K 0.52%
6,126
-904
36
$595K 0.47%
8,300
-120
37
$557K 0.44%
29,616
-564
38
$515K 0.4%
3,503
39
$488K 0.38%
6,771
-1,656
40
$457K 0.36%
3,739
-113
41
$447K 0.35%
27,231
+411
42
$447K 0.35%
4,871
-3
43
$438K 0.34%
7,626
-225
44
$414K 0.32%
17,022
+186
45
$406K 0.32%
7,960
-1,292
46
$398K 0.31%
2,486
-269
47
$389K 0.3%
1,739
48
$385K 0.3%
2,661
-156
49
$379K 0.3%
1,716
-16
50
$372K 0.29%
934
+212
1
2
3