MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$858K
3
+$346K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.54%
70,841
-1,629
52
$775K 0.53%
8,766
-486
53
$749K 0.51%
16,278
-440
54
$722K 0.49%
16,611
-450
55
$710K 0.48%
19,260
56
$662K 0.45%
14,506
+6,406
57
$649K 0.44%
26,940
58
$641K 0.43%
7,710
59
$637K 0.43%
47,940
60
$633K 0.43%
25,512
61
$588K 0.4%
13,612
-1,570
62
$577K 0.39%
38,205
+14,037
63
$548K 0.37%
25,438
-6,393
64
$516K 0.35%
4,018
+600
65
$502K 0.34%
8,307
-66
66
$498K 0.34%
30,175
-900
67
$468K 0.32%
41,940
+5,310
68
$391K 0.27%
5,166
69
$383K 0.26%
6,465
70
$374K 0.25%
16,706
+3,119
71
$344K 0.23%
2,555
-310
72
$330K 0.22%
3,015
+487
73
$298K 0.2%
20,065
74
$296K 0.2%
7,140
75
$289K 0.2%
8,327
-838
1 2
3
4