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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.53%
22,474
-4,263
52
$962K 0.53%
11,547
+5,235
53
$901K 0.49%
8,475
+7,385
54
$876K 0.48%
38,500
+16,280
55
$830K 0.45%
28,520
+10,055
56
$800K 0.44%
56,091
+37,571
57
$718K 0.39%
+53,028
58
$680K 0.37%
118,344
+113,824
59
$654K 0.36%
18,790
+10,715
60
$651K 0.36%
27,257
-5,818
61
$649K 0.36%
2,217
-46
62
$649K 0.36%
13,720
+204
63
$644K 0.35%
20,280
+14,250
64
$639K 0.35%
6,977
+6,897
65
$615K 0.34%
20,825
-5,340
66
$614K 0.34%
4,966
-725
67
$587K 0.32%
+26,940
68
$580K 0.32%
12,526
-900
69
$569K 0.31%
49,215
+13,965
70
$567K 0.31%
31,895
+23,055
71
$522K 0.29%
39,550
-4,150
72
$505K 0.28%
9,686
+2,180
73
$505K 0.28%
11,615
+1,735
74
$493K 0.27%
+4,906
75
$475K 0.26%
49,167
+504
1 2
3
4 5