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
$163M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$355K
3
+$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.23%
14,630
77
$367K 0.23%
15,130
78
$367K 0.23%
15,140
79
$364K 0.22%
11,770
80
$355K 0.22%
2,865
-50
81
$355K 0.22%
+10,859
82
$341K 0.21%
6,465
83
$317K 0.19%
2,528
84
$315K 0.19%
3,529
85
$309K 0.19%
13,587
-530
86
$301K 0.18%
9,165
87
$284K 0.17%
20,065
88
$278K 0.17%
7,140
-435
89
$273K 0.17%
2,405
90
$252K 0.15%
16,819
-885
91
$237K 0.15%
1,855
92
$235K 0.14%
8,382
93
– –
-16,480
94
– –
-17,112
95
– –
-31,895
96
– –
-56,025
97
– –
-10,310
98
– –
-19,871
99
– –
-4,934
1 2 3
4