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
$152M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$491K
3
+$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
5
PTEN icon
Patterson-UTI
PTEN
+$236K

Top Sells

1
+$1.68M
2
+$785K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.17%
7,091
77
$236K 0.16%
+11,690
78
$235K 0.15%
2,114
-372
79
$229K 0.15%
7,392
-300
80
$208K 0.14%
1,465
81
$207K 0.14%
10,727
+10,215
82
$172K 0.11%
11,959
-4,120
83
– –
-253
84
– –
-753
85
– –
-340
86
– –
-971
87
– –
-752
88
– –
-2,850
89
– –
-2,330
90
– –
-2,020
91
– –
-300
92
– –
-711
93
– –
-200
94
– –
-36
95
– –
-696
96
– –
-745
97
– –
-909
98
– –
-198
99
– –
-62
100
– –
-8,382
2 3
4
5 6