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
$144M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.77M
3
+$5.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Top Sells

1
+$3.42M
2
+$3.02M
3
+$2.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.44M

Sector Composition

1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.35%
19,370
52
$477K 0.33%
36,990
-176,412
53
$414K 0.29%
27,390
54
$399K 0.28%
15,829
-4,765
55
$396K 0.27%
+5,672
56
$392K 0.27%
2,652
+27
57
$379K 0.26%
29,436
-193,436
58
$371K 0.26%
5,376
-8,856
59
$335K 0.23%
8,386
-12,307
60
$319K 0.22%
+2,430
61
$314K 0.22%
20,994
62
$301K 0.21%
7,368
-200
63
$275K 0.19%
1,855
64
$268K 0.19%
+7,160
65
$266K 0.18%
5,341
+818
66
$253K 0.18%
5,306
-280
67
$237K 0.16%
3,240
-26
68
$234K 0.16%
9,931
69
$228K 0.16%
4,765
70
$212K 0.15%
+6,858
71
$209K 0.14%
+3,853
72
$205K 0.14%
4,707
73
– –
-56,141
74
– –
-70,305
75
– –
-14,500
1 2
3
4