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
$135M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$528K
3
+$411K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$948K
2
+$694K
3
+$539K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Sector Composition

1 Real Estate 0.5%
2 Technology 0.38%
3 Communication Services 0.26%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.77%
10,787
-379
27
$997K 0.74%
5,583
28
$978K 0.72%
18,473
+2
29
$905K 0.67%
16,840
+690
30
$862K 0.64%
14,375
-542
31
$793K 0.59%
24,109
-195
32
$774K 0.57%
7,834
33
$759K 0.56%
29,103
+20,238
34
$723K 0.53%
38,689
-2,294
35
$674K 0.5%
8,110
-190
36
$655K 0.48%
5,961
-165
37
$605K 0.45%
5,288
-972
38
$577K 0.43%
29,248
-368
39
$530K 0.39%
3,424
-79
40
$516K 0.38%
3,768
+29
41
$513K 0.38%
6,854
+83
42
$492K 0.36%
4,833
-38
43
$463K 0.34%
27,231
44
$431K 0.32%
1,003
+69
45
$429K 0.32%
17,022
46
$427K 0.32%
7,500
-126
47
$399K 0.3%
7,702
-258
48
$394K 0.29%
1,716
49
$385K 0.28%
2,324
-162
50
$385K 0.28%
1,590
-149
1
2
3