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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
4,170
+1,730
102
$188K 0.1%
5,610
-375
103
$187K 0.1%
3,953
+99
104
$178K 0.09%
7,804
-851
105
$178K 0.09%
8,452
106
$168K 0.09%
1,430
+25
107
$148K 0.08%
2,309
+505
108
$146K 0.08%
14,750
+7,745
109
$145K 0.08%
3,212
110
$140K 0.07%
2,278
-131
111
$138K 0.07%
4,268
112
$127K 0.07%
2,767
-1,620
113
$119K 0.06%
1,100
+60
114
$119K 0.06%
3,617
+655
115
$115K 0.06%
2,735
-465
116
$114K 0.06%
1,357
+3
117
$111K 0.06%
1,835
118
$111K 0.06%
1,543
+200
119
$106K 0.06%
3,055
+15
120
$104K 0.05%
1,300
+625
121
$103K 0.05%
2,367
122
$97K 0.05%
3,861
+28
123
$97K 0.05%
823
124
$92K 0.05%
726
125
$91K 0.05%
1,517
+15
3 4
5
6 7