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
$154M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$322K
3
+$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$185K

Top Sells

1
+$524K
2
+$507K
3
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.57%
17,972
-940
52
$870K 0.57%
8,870
-125
53
$857K 0.56%
28,520
54
$835K 0.54%
56,025
55
$731K 0.48%
16,052
-575
56
$722K 0.47%
19,260
57
$654K 0.43%
31,502
-1,800
58
$599K 0.39%
31,895
59
$594K 0.39%
16,712
60
$594K 0.39%
47,940
61
$577K 0.38%
26,940
62
$574K 0.37%
12,831
63
$573K 0.37%
7,825
-300
64
$562K 0.37%
43,332
-1,250
65
$513K 0.33%
+16,915
66
$480K 0.31%
31,725
67
$459K 0.3%
8,726
-730
68
$454K 0.3%
37,830
-930
69
$407K 0.27%
3,966
-593
70
$379K 0.25%
25,828
71
$364K 0.24%
2,939
+520
72
$356K 0.23%
5,166
73
$353K 0.23%
14,630
74
$352K 0.23%
16,309
75
$352K 0.23%
4,335
-160
1 2
3
4