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
$160M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$425K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M

Sector Composition

1 Real Estate 1.07%
2 Healthcare 0.33%
3 Communication Services 0.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.17%
4,415
-13
77
$250K 0.16%
9,931
-3,013
78
$245K 0.15%
5,892
-9,613
79
$234K 0.15%
1,405
-60
80
$220K 0.14%
5,190
-1,010
81
$211K 0.13%
2,445
-1,316
82
– –
-7,315
83
– –
-12,909
84
– –
-10,631
85
– –
-6,075
86
– –
-2,031
87
– –
-10,360
88
– –
-6,540
89
– –
-47,940
90
– –
-5,166
1 2 3
4