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
126
$91K 0.05%
3,401
+1,483
127
$90K 0.05%
1,942
+10
128
$90K 0.05%
1,190
129
$88K 0.05%
955
130
$85K 0.04%
432
+89
131
$84K 0.04%
465
+19
132
$84K 0.04%
3,429
-516
133
$83K 0.04%
3,225
134
$82K 0.04%
5,949
135
$77K 0.04%
748
+4
136
$75K 0.04%
1,055
+385
137
$75K 0.04%
2,970
+1,070
138
$74K 0.04%
536
+112
139
$74K 0.04%
3,425
-1,370
140
$72K 0.04%
1,722
-289
141
$68K 0.04%
2,403
-130
142
$66K 0.03%
6,071
143
$63K 0.03%
1,000
144
$62K 0.03%
1,634
145
$61K 0.03%
1,970
+680
146
$60K 0.03%
2,635
147
$60K 0.03%
2,346
148
$59K 0.03%
4,742
-2,673
149
$58K 0.03%
630
150
$58K 0.03%
835
4 5
6
7 8