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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.26%
4,055
-935
77
$446K 0.24%
13,176
+4,884
78
$428K 0.23%
4,378
+545
79
$405K 0.22%
20,500
-3,012
80
$354K 0.19%
4,708
+265
81
$349K 0.19%
22,251
-1,887
82
$326K 0.18%
5,166
83
$291K 0.16%
7,936
-544
84
$277K 0.15%
11,240
+2,500
85
$270K 0.15%
5,204
86
$260K 0.14%
13,524
-252
87
$253K 0.14%
5,515
+2,815
88
$250K 0.14%
+10,000
89
$242K 0.13%
2,580
-670
90
$235K 0.13%
2,389
+775
91
$214K 0.12%
1,801
-428
92
$208K 0.11%
1,855
93
$205K 0.11%
5,985
+215
94
$204K 0.11%
8,375
+3,736
95
$179K 0.1%
+8,452
96
$165K 0.09%
2,794
+1,205
97
$160K 0.09%
4,270
-131
98
$158K 0.09%
3,539
+2,580
99
$142K 0.08%
+1,817
100
$140K 0.08%
2,307
+1,908
2 3
4
5 6