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
$96.4M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$256K
3
+$228K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Top Sells

1
+$13M
2
+$8.97M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M

Sector Composition

1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,990
77
– –
-35,599
78
– –
-3,853
1 2 3
4