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
$162M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K

Top Sells

1
+$1.42M
2
+$398K
3
+$247K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.22%
14,630
77
$358K 0.22%
15,130
78
$358K 0.22%
15,140
79
$351K 0.22%
11,770
80
$347K 0.21%
2,845
-94
81
$335K 0.21%
2,915
-215
82
$327K 0.2%
6,465
83
$319K 0.2%
2,528
-55
84
$312K 0.19%
+3,529
85
$312K 0.19%
14,117
-2,192
86
$311K 0.19%
+19,871
87
$296K 0.18%
9,165
-445
88
$295K 0.18%
6,736
+178
89
$290K 0.18%
7,575
-1,163
90
$289K 0.18%
+2,405
91
$271K 0.17%
17,704
-590
92
$269K 0.17%
20,065
-495
93
$260K 0.16%
17,112
-26,220
94
$250K 0.15%
8,382
95
$230K 0.14%
1,855
96
$213K 0.13%
4,934
97
$174K 0.11%
10,310
98
– –
-6,993
1 2 3
4