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
$166M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$461K
3
+$456K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K

Top Sells

1
+$742K
2
+$465K
3
+$361K
4
VDE icon
Vanguard Energy ETF
VDE
+$333K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.18%
+6,314
77
$293K 0.18%
1,855
78
$258K 0.16%
14,106
79
$258K 0.16%
6,525
-180
80
$239K 0.14%
+3,985
81
$226K 0.14%
1,465
82
$223K 0.13%
+3,386
83
$223K 0.13%
2,032
-83
84
$190K 0.11%
11,457
-343
85
– –
-8,382
86
– –
-10,727
1 2 3
4