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
$154M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$322K
3
+$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$185K

Top Sells

1
+$524K
2
+$507K
3
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.23%
15,140
77
$346K 0.23%
3,130
-285
78
$345K 0.22%
15,130
79
$339K 0.22%
11,770
80
$322K 0.21%
6,465
81
$303K 0.2%
2,583
82
$303K 0.2%
8,738
-411
83
$283K 0.18%
6,558
+800
84
$283K 0.18%
9,610
85
$270K 0.18%
20,560
86
$243K 0.16%
18,294
-834
87
$224K 0.15%
1,855
88
$216K 0.14%
+8,382
89
$207K 0.13%
+4,934
90
$204K 0.13%
6,993
-2,313
91
$163K 0.11%
10,310
92
– –
-5,204
93
– –
-6,584
1 2 3
4