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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.45%
4,630
+1,189
52
$576K 0.43%
4,990
-685
53
$561K 0.42%
15,020
+13,140
54
$547K 0.41%
+74,520
55
$525K 0.39%
+18,465
56
$514K 0.39%
6,312
+3,947
57
$491K 0.37%
+22,220
58
$484K 0.36%
23,512
-2,150
59
$467K 0.35%
48,663
+3,918
60
$426K 0.32%
9,880
+480
61
$417K 0.31%
35,250
+29,550
62
$413K 0.31%
16,585
+16,150
63
$388K 0.29%
3,833
-5,030
64
$369K 0.28%
24,138
-2,222
65
$360K 0.27%
7,506
-332
66
$334K 0.25%
4,443
-438
67
$322K 0.24%
5,166
68
$293K 0.22%
8,480
-833
69
$278K 0.21%
2,229
-73
70
$277K 0.21%
+8,075
71
$276K 0.21%
13,776
+7,728
72
$273K 0.21%
8,292
+768
73
$273K 0.21%
3,250
74
$258K 0.19%
+6,440
75
$249K 0.19%
+18,520
1 2
3
4 5