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
$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
126
$50K 0.03%
419
127
$50K 0.03%
2,675
128
$48K 0.03%
1,010
129
$47K 0.03%
2,190
130
$43K 0.03%
820
-100
131
$43K 0.03%
467
132
$43K 0.03%
658
+508
133
$41K 0.03%
757
+327
134
$41K 0.03%
1,645
135
$37K 0.02%
502
136
$34K 0.02%
752
137
$34K 0.02%
2,700
138
$34K 0.02%
389
-660
139
$34K 0.02%
1,565
140
$33K 0.02%
1,830
141
$33K 0.02%
420
+1
142
$32K 0.02%
400
143
$31K 0.02%
473
+313
144
$31K 0.02%
240
145
$31K 0.02%
1,500
146
$31K 0.02%
710
147
$30K 0.02%
300
148
$30K 0.02%
385
-25
149
$30K 0.02%
1,460
+1,180
150
$28K 0.02%
1,000
4 5
6
7 8