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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.25%
47,424
-1,743
77
$482K 0.25%
4,055
78
$468K 0.24%
9,806
-2,720
79
$465K 0.24%
30,230
-22,798
80
$450K 0.23%
33,075
-6,475
81
$436K 0.22%
4,333
-45
82
$402K 0.2%
+15,130
83
$402K 0.2%
+15,140
84
$402K 0.2%
+14,630
85
$382K 0.19%
18,315
-2,185
86
$343K 0.17%
5,166
87
$336K 0.17%
22,264
+13
88
$333K 0.17%
4,268
-440
89
$297K 0.15%
7,890
-46
90
$264K 0.13%
5,515
91
$261K 0.13%
5,204
92
$257K 0.13%
10,000
93
$256K 0.13%
9,990
-1,250
94
$254K 0.13%
4,036
+3,111
95
$245K 0.12%
2,343
-46
96
$245K 0.12%
2,455
-125
97
$235K 0.12%
1,801
98
$218K 0.11%
1,855
99
$213K 0.11%
8,655
+280
100
$204K 0.1%
5,985
2 3
4
5 6