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
$128M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.63M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$697K

Top Sells

1
+$6.29M
2
+$900K
3
+$684K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$285K

Sector Composition

1 Real Estate 0.47%
2 Technology 0.36%
3 Communication Services 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.29%
4,649
-501
52
$362K 0.28%
5,150
53
$347K 0.27%
4,166
-206
54
$347K 0.27%
2,469
-49
55
$345K 0.27%
1,558
56
$316K 0.25%
6,998
57
$291K 0.23%
11,664
-3,716
58
$290K 0.23%
10,937
-841
59
$275K 0.22%
3,132
60
$268K 0.21%
6,798
61
$252K 0.2%
9,931
62
$243K 0.19%
947
-303
63
$232K 0.18%
+8,865
64
$224K 0.18%
3,850
65
$220K 0.17%
4,797
+7
66
$218K 0.17%
1,326
-69
67
$209K 0.16%
1,837
-324
68
$205K 0.16%
3,636
-307
69
– –
-1,360
70
– –
-7,160
71
– –
-3,612
72
– –
-28,121
73
– –
-2,512
1 2
3