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
$165M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$505K
3
+$339K
4
IXN icon
iShares Global Tech ETF
IXN
+$203K
5
VTV icon
Vanguard Value ETF
VTV
+$199K

Top Sells

1
+$846K
2
+$510K
3
+$239K
4
WELL icon
Welltower
WELL
+$123K
5
IYW icon
iShares US Technology ETF
IYW
+$98.1K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.46%
19,050
52
$745K 0.45%
18,272
53
$740K 0.45%
28,950
54
$737K 0.45%
14,285
-229
55
$734K 0.45%
6,122
56
$734K 0.45%
25,598
-23
57
$733K 0.44%
7,630
58
$706K 0.43%
12,406
59
$670K 0.41%
7,536
60
$668K 0.41%
13,316
-210
61
$664K 0.4%
6,635
62
$633K 0.38%
13,227
63
$607K 0.37%
6,136
-62
64
$553K 0.34%
43,110
+1,170
65
$547K 0.33%
5,924
66
$540K 0.33%
12,558
67
$529K 0.32%
8,316
+1,186
68
$452K 0.27%
19,714
-187
69
$426K 0.26%
5,166
70
$417K 0.25%
6,465
71
$407K 0.25%
3,236
-20
72
$377K 0.23%
2,489
-31
73
$376K 0.23%
24,438
-330
74
$303K 0.18%
6,314
75
$294K 0.18%
9,121
-227
1 2
3
4