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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$950K
4
VHT icon
Vanguard Health Care ETF
VHT
+$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$846K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.62%
10,040
52
$1.02M 0.62%
39,048
53
$1.01M 0.61%
22,707
+14,381
54
$1M 0.61%
21,952
-1,720
55
$976K 0.59%
8,995
56
$879K 0.53%
28,520
57
$857K 0.52%
20,229
-495
58
$835K 0.5%
56,025
59
$825K 0.5%
18,925
-12,794
60
$772K 0.47%
21,670
61
$702K 0.42%
8,576
-945
62
$695K 0.42%
19,740
-330
63
$690K 0.42%
17,620
+6,276
64
$657K 0.4%
47,940
-1,275
65
$647K 0.39%
26,940
66
$626K 0.38%
12,831
-430
67
$619K 0.37%
36,236
-3,059
68
$593K 0.36%
31,895
69
$592K 0.36%
37,149
-17,390
70
$572K 0.35%
6,789
+5,656
71
$551K 0.33%
23,084
-3,452
72
$494K 0.3%
3,975
73
$480K 0.29%
17,358
-980
74
$474K 0.29%
9,456
75
$464K 0.28%
33,075
1 2
3
4 5