MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.38M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
5
WELL icon
Welltower
WELL
+$949K

Top Sells

1
+$5.42M
2
+$4.45M
3
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Real Estate 6.03%
2 Industrials 1.61%
3 Energy 1.3%
4 Communication Services 1.18%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.1%
3,175
-830
77
$113K 0.1%
2,753
+550
78
$107K 0.09%
4,250
+3,300
79
$106K 0.09%
3,375
+2,520
80
$103K 0.09%
6,048
-5,432
81
$102K 0.09%
2,552
+1,677
82
$100K 0.09%
1,835
+1,475
83
$98K 0.09%
1,689
+389
84
$91K 0.08%
2,152
+180
85
$89K 0.08%
970
-32
86
$85K 0.07%
726
-131
87
$82K 0.07%
1,757
+300
88
$78K 0.07%
1,249
-1,310
89
$73K 0.06%
1,411
+1,106
90
$72K 0.06%
1,880
91
$71K 0.06%
1,740
-536
92
$69K 0.06%
1,000
93
$69K 0.06%
762
94
$64K 0.06%
2,885
95
$63K 0.05%
971
96
$63K 0.05%
+960
97
$63K 0.05%
1,411
+41
98
$62K 0.05%
5,700
99
$61K 0.05%
3,975
-575
100
$61K 0.05%
1,190
-9,530
2 3
4
5 6