MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$869K
3
+$345K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Top Sells

1
+$2.93M
2
+$2.51M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.18%
2,486
-1,060
77
$255K 0.17%
1,243
-2,989
78
$254K 0.17%
16,079
-740
79
$246K 0.17%
1,855
80
$230K 0.16%
8,382
81
$202K 0.14%
+1,730
82
– –
-8,655
83
– –
-10,859
84
– –
-20,740
85
– –
-15,130
86
– –
-32,682
87
– –
-40,422
88
– –
-3,529
89
– –
-2,405
90
– –
-6,854
91
– –
-9,420
92
– –
-15,140
93
– –
-14,630
1 2 3
4