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
$158M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$498K
3
+$386K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
5
VHT icon
Vanguard Health Care ETF
VHT
+$364K

Top Sells

1
+$10.5M
2
+$948K
3
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.47%
6,122
52
$720K 0.46%
12,406
53
$703K 0.45%
7,536
54
$662K 0.42%
25,571
-27
55
$661K 0.42%
6,635
56
$647K 0.41%
9,810
+1,494
57
$627K 0.4%
15,877
-2,395
58
$625K 0.4%
13,255
+28
59
$622K 0.39%
5,924
60
$590K 0.37%
6,136
61
$543K 0.34%
11,092
-2,224
62
$521K 0.33%
43,110
63
$508K 0.32%
12,558
64
$429K 0.27%
5,166
65
$420K 0.27%
2,570
+81
66
$397K 0.25%
6,465
67
$362K 0.23%
23,915
-523
68
$355K 0.23%
2,996
-240
69
$307K 0.19%
6,436
+122
70
$301K 0.19%
1,855
71
$274K 0.17%
12,909
-2,385
72
$263K 0.17%
6,275
-250
73
$243K 0.15%
3,842
+45
74
$230K 0.15%
1,465
75
$216K 0.14%
2,033
1 2
3
4