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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
3,212
+905
102
$128K 0.07%
3,200
103
$113K 0.06%
1,397
+57
104
$111K 0.06%
1,835
-500
105
$105K 0.06%
+4,795
106
$104K 0.06%
2,367
-236
107
$102K 0.06%
4,686
+2,005
108
$99K 0.05%
3,725
+2,280
109
$98K 0.05%
2,960
+2,775
110
$93K 0.05%
823
+626
111
$91K 0.05%
726
112
$87K 0.05%
1,190
+230
113
$86K 0.05%
2,050
-725
114
$85K 0.05%
1,249
115
$84K 0.05%
1,187
+535
116
$80K 0.04%
+5,949
117
$78K 0.04%
3,021
+20
118
$78K 0.04%
739
119
$77K 0.04%
1,048
120
$74K 0.04%
+789
121
$73K 0.04%
1,359
+559
122
$72K 0.04%
390
+12
123
$72K 0.04%
2,579
-1,654
124
$71K 0.04%
920
+35
125
$71K 0.04%
1,305
+143
3 4
5
6 7