MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.08%
8,920
102
$121K 0.08%
4,335
103
$99K 0.06%
1,068
104
$96K 0.06%
955
105
$96K 0.06%
2,040
106
$93K 0.06%
717
-109
107
$92K 0.06%
4,856
-3,097
108
$89K 0.06%
9,942
-1,077
109
$87K 0.06%
1,190
110
$84K 0.06%
3,048
+436
111
$82K 0.05%
427
112
$81K 0.05%
5,949
113
$74K 0.05%
2,365
+1,245
114
$74K 0.05%
3,425
115
$72K 0.05%
2,850
+1,580
116
$67K 0.04%
1,102
117
$66K 0.04%
1,171
-350
118
$65K 0.04%
2,403
119
$65K 0.04%
912
120
$62K 0.04%
1,164
-110
121
$60K 0.04%
+1,835
122
$59K 0.04%
2,635
123
$56K 0.04%
835
124
$55K 0.04%
2,020
+380
125
$52K 0.03%
630
3 4
5
6 7