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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.04%
540
+153
127
$52K 0.04%
940
128
$50K 0.04%
418
+4
129
$50K 0.04%
376
130
$50K 0.04%
1,423
-311
131
$49K 0.04%
3,606
+1,125
132
$47K 0.04%
571
+2
133
$47K 0.04%
1,800
-180
134
$46K 0.03%
990
-75
135
$46K 0.03%
818
+18
136
$46K 0.03%
800
-611
137
$45K 0.03%
638
+199
138
$44K 0.03%
374
+71
139
$44K 0.03%
649
-280
140
$43K 0.03%
+1,297
141
$42K 0.03%
+840
142
$42K 0.03%
959
+529
143
$42K 0.03%
652
+228
144
$41K 0.03%
475
145
$41K 0.03%
1,770
-385
146
$41K 0.03%
1,549
147
$40K 0.03%
467
+167
148
$38K 0.03%
670
+450
149
$38K 0.03%
1,445
-721
150
$38K 0.03%
535
+275
4 5
6
7 8