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
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$403K
3
+$371K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K

Top Sells

1
+$440K
2
+$83K
3
+$44.6K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.2K

Sector Composition

1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.11%
41,230
+7,812
27
$1.57M 1.02%
14,591
-281
28
$1.55M 1.01%
7,561
-47
29
$1.43M 0.93%
25,531
+284
30
$1.39M 0.9%
26,510
+275
31
$1.36M 0.88%
9,594
+1,148
32
$1.35M 0.87%
13,381
33
$1.27M 0.82%
52,638
+141
34
$1.16M 0.75%
6,657
+1
35
$1.13M 0.73%
19,031
36
$1.13M 0.73%
5,668
+40
37
$1.03M 0.67%
6,078
38
$897K 0.58%
8,362
39
$850K 0.55%
8,965
+705
40
$833K 0.54%
46,756
+268
41
$786K 0.51%
15,550
42
$778K 0.5%
15,564
+3
43
$758K 0.49%
2,052
+25
44
$734K 0.47%
3,782
-428
45
$723K 0.47%
10,714
+1,575
46
$691K 0.45%
7,060
47
$655K 0.42%
26,603
+1,231
48
$626K 0.41%
2,213
+2
49
$608K 0.39%
8,042
-590
50
$607K 0.39%
7,503
-260
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