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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$950K
4
VHT icon
Vanguard Health Care ETF
VHT
+$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$846K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.27%
28,094
-5,380
77
$440K 0.27%
6,000
78
$423K 0.26%
5,237
-1,483
79
$388K 0.23%
24,190
-1,120
80
$387K 0.23%
3,406
-410
81
$386K 0.23%
15,130
82
$382K 0.23%
15,140
83
$380K 0.23%
14,630
84
$353K 0.21%
5,166
85
$316K 0.19%
3,928
-75
86
$300K 0.18%
20,560
-942
87
$273K 0.16%
5,515
88
$265K 0.16%
10,000
89
$245K 0.15%
7,588
90
$235K 0.14%
5,204
91
$230K 0.14%
1,855
92
$220K 0.13%
4,454
-958
93
$210K 0.13%
4,395
94
$201K 0.12%
1,916
95
– –
-260
96
– –
-425
97
– –
-2,403
98
– –
-5,610
99
– –
-2,700
100
– –
-588
2 3
4
5 6