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
$167M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$416K
3
+$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K

Top Sells

1
+$612K
2
+$423K
3
+$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.6%
24,007
-1,525
52
$1.01M 0.6%
38,500
-548
53
$968K 0.58%
8,995
54
$938K 0.56%
20,872
-1,080
55
$893K 0.53%
7,753
-1,811
56
$869K 0.52%
28,520
57
$836K 0.5%
19,689
-540
58
$814K 0.49%
56,025
59
$763K 0.46%
21,670
60
$690K 0.41%
19,740
61
$679K 0.41%
47,940
62
$676K 0.4%
8,400
-176
63
$662K 0.4%
15,623
-3,302
64
$651K 0.39%
26,940
65
$622K 0.37%
17,180
-440
66
$620K 0.37%
12,831
67
$579K 0.35%
31,895
68
$527K 0.32%
23,084
69
$503K 0.3%
6,736
-53
70
$496K 0.3%
3,975
71
$490K 0.29%
32,617
-4,532
72
$485K 0.29%
33,075
73
$475K 0.28%
9,456
74
$455K 0.27%
25,314
-10,922
75
$434K 0.26%
6,000
1 2
3
4 5