MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.54%
7,681
-72
52
$816K 0.54%
56,025
53
$798K 0.52%
28,520
54
$785K 0.51%
8,995
55
$780K 0.51%
19,064
-625
56
$738K 0.48%
69,771
-45,191
57
$733K 0.48%
21,670
58
$728K 0.48%
54,580
59
$658K 0.43%
19,260
-480
60
$618K 0.41%
24,478
+18,296
61
$616K 0.4%
47,940
62
$591K 0.39%
16,900
-280
63
$582K 0.38%
31,895
64
$577K 0.38%
26,940
65
$542K 0.36%
8,375
-25
66
$512K 0.34%
12,831
67
$497K 0.33%
6,584
-152
68
$477K 0.31%
13,919
-1,704
69
$468K 0.31%
9,456
70
$456K 0.3%
33,075
71
$424K 0.28%
3,885
-90
72
$419K 0.27%
38,440
+35,940
73
$398K 0.26%
28,745
-3,872
74
$390K 0.26%
6,000
75
$368K 0.24%
17,564
-5,520
1 2
3
4 5