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
$152M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$491K
3
+$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
5
PTEN icon
Patterson-UTI
PTEN
+$236K

Top Sells

1
+$1.68M
2
+$785K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.5%
14,822
-816
52
$735K 0.48%
7,326
-774
53
$733K 0.48%
47,940
54
$722K 0.48%
26,940
55
$720K 0.47%
14,514
+165
56
$712K 0.47%
6,122
57
$681K 0.45%
7,630
-80
58
$673K 0.44%
15,478
-286
59
$667K 0.44%
12,406
-350
60
$624K 0.41%
25,123
-526
61
$622K 0.41%
30,175
62
$598K 0.39%
38,069
63
$580K 0.38%
2,616
+763
64
$573K 0.38%
12,733
-207
65
$549K 0.36%
7,536
-485
66
$508K 0.33%
6,462
+5,312
67
$505K 0.33%
41,940
68
$467K 0.31%
3,882
+1,054
69
$425K 0.28%
17,956
-565
70
$412K 0.27%
3,495
-320
71
$404K 0.27%
6,465
72
$403K 0.27%
5,166
73
$389K 0.26%
5,992
+824
74
$355K 0.23%
2,520
75
$267K 0.18%
1,855
1 2
3
4 5