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
126
$94K 0.05%
3,040
+19
127
$92K 0.05%
726
128
$92K 0.05%
1,502
+197
129
$91K 0.05%
1,190
130
$90K 0.05%
1,554
-753
131
$87K 0.04%
2,011
+565
132
$82K 0.04%
5,949
133
$81K 0.04%
1,932
+376
134
$80K 0.04%
1,048
135
$79K 0.04%
955
+35
136
$79K 0.04%
744
+5
137
$79K 0.04%
3,461
-1,225
138
$77K 0.04%
446
+56
139
$77K 0.04%
+1,000
140
$74K 0.04%
1,634
141
$74K 0.04%
2,533
-46
142
$74K 0.04%
7,005
+5,065
143
$70K 0.04%
+6,071
144
$67K 0.03%
343
+8
145
$66K 0.03%
2,438
146
$65K 0.03%
1,187
-3
147
$63K 0.03%
+2,635
148
$61K 0.03%
835
149
$60K 0.03%
630
150
$60K 0.03%
2,590
4 5
6
7 8