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
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$881K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$928K
4
WELL icon
Welltower
WELL
+$735K
5
MPW icon
Medical Properties Trust
MPW
+$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.56%
8,995
52
$837K 0.55%
56,025
53
$829K 0.55%
28,520
54
$760K 0.5%
76,100
+6,329
55
$696K 0.46%
19,260
56
$649K 0.43%
33,302
-11,025
57
$642K 0.42%
16,627
-2,437
58
$634K 0.42%
47,940
59
$604K 0.4%
26,940
60
$600K 0.4%
31,895
61
$573K 0.38%
8,125
-250
62
$562K 0.37%
16,712
-188
63
$557K 0.37%
12,831
64
$524K 0.35%
6,584
65
$513K 0.34%
44,582
-60,600
66
$511K 0.34%
9,456
67
$509K 0.34%
31,725
-1,350
68
$463K 0.3%
4,559
-3,122
69
$401K 0.26%
38,760
+320
70
$384K 0.25%
3,415
-470
71
$349K 0.23%
4,495
72
$348K 0.23%
16,309
-1,255
73
$346K 0.23%
14,630
74
$344K 0.23%
5,166
-156
75
$344K 0.23%
15,140
1 2
3
4 5