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
$96.4M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$256K
3
+$228K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Top Sells

1
+$13M
2
+$8.97M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M

Sector Composition

1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.32%
7,328
-40
52
$288K 0.3%
4,765
53
$266K 0.28%
5,156
-150
54
$256K 0.27%
+10,200
55
$251K 0.26%
2,512
-34,352
56
$248K 0.26%
9,931
57
$238K 0.25%
6,858
58
$235K 0.24%
1,370
-29,370
59
$229K 0.24%
1,854
-5,182
60
$228K 0.24%
+1,660
61
$226K 0.23%
+5,150
62
$223K 0.23%
+722
63
$217K 0.23%
+2,614
64
$212K 0.22%
+2,332
65
$211K 0.22%
3,132
-29,316
66
$205K 0.21%
3,931
-776
67
– –
-19,370
68
– –
-7,755
69
– –
-15,764
70
– –
-7,185
71
– –
-18,432
72
– –
-77,220
73
– –
-1,855
74
– –
-19,050
75
– –
-47,940
1 2
3
4