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
$165M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$505K
3
+$339K
4
IXN icon
iShares Global Tech ETF
IXN
+$203K
5
VTV icon
Vanguard Value ETF
VTV
+$199K

Top Sells

1
+$846K
2
+$510K
3
+$239K
4
WELL icon
Welltower
WELL
+$123K
5
IYW icon
iShares US Technology ETF
IYW
+$98.1K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
1,855
77
$284K 0.17%
15,294
+1,188
78
$250K 0.15%
3,797
+411
79
$241K 0.15%
6,525
80
$225K 0.14%
1,465
81
$218K 0.13%
2,033
+1
82
$203K 0.12%
+7,728
83
$190K 0.12%
11,241
-216
84
– –
-3,985
85
– –
-43,950
1 2 3
4