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
$187M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164K
5
VHT icon
Vanguard Health Care ETF
VHT
+$117K

Top Sells

1
+$96.9K
2
+$70.8K
3
+$56.8K
4
WELL icon
Welltower
WELL
+$50.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.8K

Sector Composition

1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.48%
12,188
+668
52
$895K 0.48%
26,940
53
$780K 0.42%
28,950
54
$758K 0.41%
19,050
55
$756K 0.41%
6,122
56
$748K 0.4%
12,472
57
$746K 0.4%
14,285
58
$697K 0.37%
7,630
59
$625K 0.33%
11,266
60
$612K 0.33%
6,136
61
$597K 0.32%
15,505
62
$562K 0.3%
45,170
-300
63
$561K 0.3%
22,582
+2,182
64
$551K 0.3%
8,507
65
$536K 0.29%
7,536
-200
66
$512K 0.27%
9,926
-716
67
$499K 0.27%
10,720
68
$495K 0.27%
5,896
-85
69
$443K 0.24%
9,982
70
$442K 0.24%
5,166
71
$432K 0.23%
10,360
-374
72
$430K 0.23%
6,728
73
$411K 0.22%
6,465
74
$367K 0.2%
2,400
75
$352K 0.19%
2,891
1 2
3
4