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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.25%
45,063
-2,361
77
$476K 0.25%
9,806
78
$459K 0.24%
18,220
-4,784
79
$452K 0.23%
33,075
80
$435K 0.23%
3,975
-80
81
$422K 0.22%
9,430
-2,448
82
$413K 0.21%
4,388
+55
83
$408K 0.21%
27,900
-2,330
84
$391K 0.2%
15,130
85
$390K 0.2%
14,630
86
$389K 0.2%
15,140
87
$362K 0.19%
17,815
-500
88
$343K 0.18%
5,166
89
$313K 0.16%
21,487
-777
90
$308K 0.16%
4,003
-265
91
$303K 0.16%
7,760
+6,850
92
$294K 0.15%
2,710
+255
93
$269K 0.14%
7,588
-302
94
$260K 0.13%
5,515
95
$260K 0.13%
9,680
-310
96
$259K 0.13%
5,204
97
$254K 0.13%
10,000
98
$250K 0.13%
2,345
+2
99
$229K 0.12%
1,916
+115
100
$217K 0.11%
1,855
2 3
4
5 6