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
$163M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$355K
3
+$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.58%
8,810
52
$935K 0.57%
54,580
53
$897K 0.55%
28,520
54
$892K 0.55%
9,252
-2,040
55
$840K 0.52%
+4,232
56
$830K 0.51%
16,718
-460
57
$734K 0.45%
31,831
+469
58
$731K 0.45%
19,260
59
$701K 0.43%
15,182
-80
60
$664K 0.41%
47,940
61
$646K 0.4%
26,940
62
$609K 0.37%
12,756
63
$608K 0.37%
7,710
64
$594K 0.36%
6,854
65
$569K 0.35%
17,061
+426
66
$544K 0.33%
31,075
67
$508K 0.31%
10,370
68
$501K 0.31%
8,373
-104
69
$469K 0.29%
36,630
+150
70
$460K 0.28%
8,655
71
$439K 0.27%
24,168
72
$429K 0.26%
3,418
+573
73
$390K 0.24%
3,546
-41
74
$375K 0.23%
8,100
+1,364
75
$372K 0.23%
5,166
1 2
3
4