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
$166M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$461K
3
+$456K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K

Top Sells

1
+$742K
2
+$465K
3
+$361K
4
VDE icon
Vanguard Energy ETF
VDE
+$333K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.49%
18,272
-10,505
52
$805K 0.49%
26,940
53
$804K 0.49%
19,050
54
$779K 0.47%
7,630
55
$761K 0.46%
6,122
56
$750K 0.45%
12,406
57
$734K 0.44%
14,514
58
$716K 0.43%
13,526
-136
59
$715K 0.43%
25,621
+139
60
$669K 0.4%
28,950
61
$662K 0.4%
6,635
-341
62
$631K 0.38%
7,536
-200
63
$626K 0.38%
13,227
-2,625
64
$602K 0.36%
12,558
-75
65
$586K 0.35%
5,924
-3,370
66
$582K 0.35%
6,198
-384
67
$528K 0.32%
41,940
68
$475K 0.29%
19,901
+1,570
69
$473K 0.29%
7,130
+668
70
$442K 0.27%
5,166
71
$430K 0.26%
6,465
72
$402K 0.24%
3,256
-239
73
$396K 0.24%
24,768
-14,474
74
$384K 0.23%
2,520
75
$316K 0.19%
9,348
-21,959
1 2
3
4