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
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$881K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$928K
4
WELL icon
Welltower
WELL
+$735K
5
MPW icon
Medical Properties Trust
MPW
+$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.22%
25,828
-2,917
77
$340K 0.22%
15,130
78
$330K 0.22%
6,465
+950
79
$327K 0.22%
11,770
80
$309K 0.2%
9,149
-4,770
81
$296K 0.19%
2,419
+75
82
$269K 0.18%
9,610
-23,222
83
$262K 0.17%
2,583
-728
84
$259K 0.17%
20,560
85
$255K 0.17%
19,128
-4,876
86
$251K 0.17%
9,306
-3,552
87
$249K 0.16%
5,758
-740
88
$223K 0.15%
1,855
89
$217K 0.14%
5,204
90
$152K 0.1%
10,310
-8,055
91
– –
-912
92
– –
-9
93
– –
-935
94
– –
-660
95
– –
-1,000
96
– –
-280
97
– –
-658
98
– –
-3,694
99
– –
-420
100
– –
-500
2 3
4
5 6