MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.56M
3
+$5.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
5
WELL icon
Welltower
WELL
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.36%
+45,250
52
$398K 0.33%
+5,166
53
$383K 0.31%
+5,983
54
$374K 0.31%
+6,860
55
$371K 0.3%
+15,520
56
$369K 0.3%
+9,930
57
$360K 0.3%
+9,175
58
$348K 0.29%
+24,285
59
$323K 0.27%
+4,881
60
$291K 0.24%
+5,166
61
$254K 0.21%
+3,111
62
$246K 0.2%
+31,788
63
$234K 0.19%
+9,155
64
$233K 0.19%
+8,496
65
$231K 0.19%
+4,880
66
$207K 0.17%
+5,204
67
$190K 0.16%
+2,460
68
$163K 0.13%
+11,480
69
$159K 0.13%
+4,556
70
$151K 0.12%
+2,250
71
$145K 0.12%
+2,559
72
$142K 0.12%
+1,652
73
$138K 0.11%
+3,200
74
$135K 0.11%
+3,790
75
$133K 0.11%
+4,005
1 2
3
4 5