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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
8,541
-180
52
$1M 0.52%
+10,040
53
$1M 0.52%
11,677
+2
54
$984K 0.51%
39,048
+548
55
$971K 0.5%
8,815
+60
56
$958K 0.5%
41,252
-611
57
$944K 0.49%
9,311
+305
58
$911K 0.47%
21,299
-225
59
$895K 0.46%
30,257
-720
60
$892K 0.46%
36,621
-5,065
61
$868K 0.45%
28,520
62
$860K 0.45%
54,580
63
$810K 0.42%
56,046
64
$757K 0.39%
21,670
65
$680K 0.35%
13,720
66
$661K 0.34%
20,070
67
$644K 0.33%
2,340
-193
68
$608K 0.32%
16,112
+2,016
69
$574K 0.3%
31,895
70
$569K 0.3%
49,215
71
$566K 0.29%
26,940
72
$560K 0.29%
22,063
-2,090
73
$558K 0.29%
4,804
-52
74
$530K 0.28%
10,078
-430
75
$518K 0.27%
16,882
-2,893
1 2
3
4 5