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
$160M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$425K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M

Sector Composition

1 Real Estate 1.07%
2 Healthcare 0.33%
3 Communication Services 0.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.45%
7,630
52
$710K 0.44%
40,143
-23,955
53
$709K 0.44%
11,812
-660
54
$621K 0.39%
5,806
-330
55
$619K 0.39%
22,435
-46,295
56
$559K 0.35%
8,507
57
$553K 0.34%
19,370
-29,440
58
$544K 0.34%
21,899
-683
59
$537K 0.33%
+3,861
60
$522K 0.33%
7,198
-338
61
$494K 0.31%
36,360
-8,810
62
$468K 0.29%
17,100
-11,850
63
$457K 0.29%
6,465
64
$416K 0.26%
7,906
-2,020
65
$408K 0.25%
8,510
-2,210
66
$400K 0.25%
8,807
-1,175
67
$374K 0.23%
7,082
-7,203
68
$373K 0.23%
2,400
69
$366K 0.23%
4,317
-1,579
70
$364K 0.23%
5,478
-1,250
71
$352K 0.22%
2,649
-242
72
$319K 0.2%
1,855
73
$292K 0.18%
12,906
-230
74
$287K 0.18%
4,906
-6,360
75
$282K 0.18%
19,679
-751
1 2
3
4