MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.24%
24,004
-1,310
77
$360K 0.24%
14,630
78
$357K 0.23%
15,140
79
$355K 0.23%
15,130
80
$353K 0.23%
3,311
-160
81
$333K 0.22%
5,322
82
$331K 0.22%
4,495
+567
83
$321K 0.21%
11,770
+11,650
84
$320K 0.21%
12,858
-2,300
85
$302K 0.2%
22,169
-2,780
86
$290K 0.19%
6,498
+1,002
87
$276K 0.18%
2,344
+224
88
$272K 0.18%
20,560
89
$268K 0.18%
5,515
90
$258K 0.17%
18,365
91
$213K 0.14%
5,204
92
$211K 0.14%
1,855
93
$192K 0.13%
7,146
94
$180K 0.12%
8,382
95
$178K 0.12%
10,000
96
$174K 0.11%
4,895
-150
97
$170K 0.11%
1,465
98
$161K 0.11%
3,694
99
$142K 0.09%
2,465
-270
100
$131K 0.09%
1,650
+350
2 3
4
5 6