MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.77M
3
+$5.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M

Top Sells

1
+$3.42M
2
+$3.02M
3
+$2.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.44M

Sector Composition

1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,204
77
– –
-5,515
78
– –
-26,940
79
– –
-5,806
80
– –
-722
81
– –
-6,122
82
– –
-49,692
83
– –
-7,630
84
– –
-17,974
85
– –
-15,306
86
– –
-5,150
87
– –
-10,442
88
– –
-16,532
89
– –
-56,141
90
– –
-9,118
91
– –
-30,701
1 2 3
4