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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.06%
1,757
102
$81K 0.06%
1,249
103
$78K 0.06%
3,001
+549
104
$76K 0.06%
1,000
105
$76K 0.06%
1,048
+558
106
$74K 0.06%
739
-23
107
$73K 0.05%
1,634
-518
108
$69K 0.05%
655
+643
109
$68K 0.05%
378
+132
110
$68K 0.05%
960
111
$65K 0.05%
1,190
112
$64K 0.05%
5,390
113
$63K 0.05%
2,805
+1,543
114
$62K 0.05%
3,775
-200
115
$62K 0.05%
335
116
$62K 0.05%
2,346
117
$61K 0.05%
885
-86
118
$60K 0.05%
1,100
-735
119
$60K 0.05%
1,446
-294
120
$59K 0.04%
1,162
-249
121
$58K 0.04%
1,546
+10
122
$58K 0.04%
2,681
+200
123
$55K 0.04%
835
124
$53K 0.04%
2,764
+1,829
125
$53K 0.04%
2,590
3 4
5
6 7