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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.54%
41,686
-725
52
$1.02M 0.52%
11,675
+128
53
$1.01M 0.52%
30,977
-1,700
54
$978K 0.5%
8,755
+280
55
$976K 0.5%
21,524
-950
56
$939K 0.48%
9,006
+4,100
57
$932K 0.47%
38,500
58
$921K 0.47%
54,580
59
$865K 0.44%
28,520
60
$820K 0.42%
56,046
-45
61
$788K 0.4%
2,533
+316
62
$774K 0.39%
21,670
+2,880
63
$681K 0.35%
13,720
64
$664K 0.34%
20,070
-210
65
$637K 0.32%
19,775
-1,050
66
$628K 0.32%
24,153
-3,104
67
$622K 0.32%
4,856
-110
68
$602K 0.31%
26,940
69
$595K 0.3%
49,215
70
$587K 0.3%
5,260
+5,060
71
$585K 0.3%
10,508
+822
72
$580K 0.3%
31,895
73
$535K 0.27%
23,004
+9,480
74
$533K 0.27%
11,878
+263
75
$518K 0.26%
14,096
+920
1 2
3
4 5