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
$142M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$244K
3
+$203K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$87.2K

Top Sells

1
+$209K
2
+$92.8K
3
+$60.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.39%
3 Communication Services 0.2%
4 Financials 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.11%
10,311
-69
27
$1.45M 1.02%
7,608
-68
28
$1.39M 0.98%
25,247
+164
29
$1.39M 0.98%
33,418
+1,363
30
$1.36M 0.95%
13,381
31
$1.31M 0.92%
26,235
+25
32
$1.28M 0.9%
52,497
33
$1.25M 0.87%
8,446
+28
34
$1.13M 0.79%
19,031
35
$1.07M 0.75%
5,628
36
$1.01M 0.71%
6,656
+2
37
$909K 0.64%
6,078
+1
38
$846K 0.59%
8,362
+1
39
$809K 0.57%
46,488
-242
40
$797K 0.56%
15,561
+2
41
$795K 0.56%
8,260
+585
42
$738K 0.52%
15,550
43
$694K 0.49%
4,210
+28
44
$660K 0.46%
8,632
+48
45
$651K 0.46%
2,027
-19
46
$639K 0.45%
7,060
-287
47
$622K 0.44%
25,372
+97
48
$611K 0.43%
9,139
+663
49
$596K 0.42%
31,515
50
$557K 0.39%
7,763
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