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
$158M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$498K
3
+$386K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
5
VHT icon
Vanguard Health Care ETF
VHT
+$364K

Top Sells

1
+$10.5M
2
+$948K
3
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.13%
7,728
77
$209K 0.13%
+3,485
78
– –
-11,241
79
– –
-9,121
80
– –
-19,714
81
– –
-28,950
82
– –
-47,940
83
– –
-25,990
84
– –
-65,546
1 2 3
4