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
$162M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K

Top Sells

1
+$1.42M
2
+$398K
3
+$247K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.6%
11,292
-126
52
$912K 0.56%
54,580
53
$902K 0.56%
8,810
-60
54
$878K 0.54%
28,520
55
$860K 0.53%
17,178
-794
56
$853K 0.53%
56,025
57
$740K 0.46%
19,260
58
$722K 0.45%
15,262
-790
59
$667K 0.41%
31,362
-140
60
$612K 0.38%
31,895
61
$607K 0.38%
+6,854
62
$604K 0.37%
47,940
63
$602K 0.37%
26,940
64
$591K 0.37%
12,756
-75
65
$585K 0.36%
7,710
-115
66
$552K 0.34%
16,480
-232
67
$544K 0.34%
+10,370
68
$507K 0.31%
16,635
-280
69
$477K 0.29%
+8,655
70
$475K 0.29%
31,075
-650
71
$470K 0.29%
36,480
-1,350
72
$445K 0.28%
8,477
-249
73
$431K 0.27%
24,168
-1,660
74
$384K 0.24%
3,587
-379
75
$369K 0.23%
5,166
1 2
3
4