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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$950K
4
VHT icon
Vanguard Health Care ETF
VHT
+$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$846K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-270
102
– –
-1,040
103
– –
-9
104
– –
-935
105
– –
-2,576
106
– –
-5,362
107
– –
-361
108
– –
-225
109
– –
-775
110
– –
-3,548
111
– –
-2,229
112
– –
-19
113
– –
-2,190
114
– –
-492
115
– –
-580
116
– –
-1,645
117
– –
-1,190
118
– –
-394
119
– –
-2,970
120
– –
-1,640
121
– –
-891
122
– –
-200
123
– –
-2,500
124
– –
-46
125
– –
-335
3 4
5
6 7