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
$167M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$416K
3
+$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K

Top Sells

1
+$612K
2
+$423K
3
+$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.26%
24,949
-3,145
77
$393K 0.24%
15,158
-2,200
78
$390K 0.23%
3,471
+65
79
$382K 0.23%
15,130
80
$380K 0.23%
15,140
81
$379K 0.23%
14,630
82
$358K 0.21%
5,322
+156
83
$308K 0.18%
3,928
84
$283K 0.17%
20,560
85
$278K 0.17%
5,515
86
$267K 0.16%
5,204
87
$263K 0.16%
+2,120
88
$261K 0.16%
5,496
+1,101
89
$255K 0.15%
18,365
-5,825
90
$229K 0.14%
1,855
91
$212K 0.13%
7,146
-442
92
$203K 0.12%
10,000
93
$195K 0.12%
+6,182
94
$186K 0.11%
+1,465
95
$184K 0.11%
+5,045
96
$179K 0.11%
+7,953
97
$179K 0.11%
3,694
-760
98
$174K 0.1%
+8,382
99
$148K 0.09%
+2,735
100
$137K 0.08%
+4,335
2 3
4
5 6