MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
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
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$491K
3
+$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
5
PTEN icon
Patterson-UTI
PTEN
+$236K

Top Sells

1
+$1.68M
2
+$785K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-548
127
– –
-525
128
– –
-836
129
– –
-1,645
130
– –
-70
131
– –
-480
132
– –
-2,272
133
– –
-473
134
– –
-70
135
– –
-265
136
– –
-9,676
137
– –
-1,743
138
– –
-1,648
139
– –
-705
140
– –
-400
141
– –
-159
142
– –
-183
143
– –
-200
144
– –
-600
145
– –
-150
146
– –
-24
147
– –
-100
148
– –
-19
149
– –
-717
150
– –
-306
4 5
6
7 8