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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.19%
5,204
77
$210K 0.16%
+1,270
78
$209K 0.16%
+10,160
79
$205K 0.15%
+1,855
80
$204K 0.15%
8,740
+1,850
81
$197K 0.15%
5,770
+2,395
82
$192K 0.14%
6,030
+4,137
83
$169K 0.13%
4,401
-441
84
$150K 0.11%
+8,840
85
$148K 0.11%
1,614
+123
86
$137K 0.1%
2,335
87
$128K 0.1%
4,843
-923
88
$128K 0.1%
+2,700
89
$128K 0.1%
3,200
90
$117K 0.09%
2,775
-400
91
$114K 0.09%
4,233
92
$113K 0.08%
1,090
+1,005
93
$109K 0.08%
1,340
-3,800
94
$107K 0.08%
4,639
-962
95
$107K 0.08%
4,250
96
$107K 0.08%
2,603
-150
97
$99K 0.07%
726
98
$99K 0.07%
2,307
-245
99
$96K 0.07%
1,589
-100
100
$90K 0.07%
970
2 3
4
5 6