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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.1%
4,235
+3,360
102
$184K 0.09%
4,387
+117
103
$179K 0.09%
8,452
104
$178K 0.09%
3,854
+315
105
$167K 0.09%
+1,405
106
$151K 0.08%
2,409
-385
107
$143K 0.07%
3,212
108
$138K 0.07%
3,200
109
$129K 0.07%
+4,268
110
$123K 0.06%
2,600
+1,920
111
$123K 0.06%
2,440
+2,325
112
$114K 0.06%
1,040
+500
113
$107K 0.05%
2,367
114
$106K 0.05%
1,835
115
$106K 0.05%
1,354
-43
116
$105K 0.05%
3,945
+220
117
$105K 0.05%
4,795
118
$105K 0.05%
1,804
+445
119
$101K 0.05%
1,343
+156
120
$100K 0.05%
2,962
+2
121
$99K 0.05%
823
122
$95K 0.05%
3,833
+919
123
$95K 0.05%
7,415
+2,025
124
$94K 0.05%
3,427
+1,044
125
$94K 0.05%
3,225
+3,105
3 4
5
6 7