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
151
$37K 0.03%
775
152
$37K 0.03%
2,026
+1
153
$36K 0.03%
710
-300
154
$33K 0.02%
591
+7
155
$32K 0.02%
661
156
$32K 0.02%
1,600
-100
157
$32K 0.02%
+653
158
$32K 0.02%
825
159
$32K 0.02%
600
160
$31K 0.02%
488
-15
161
$31K 0.02%
1,322
162
$29K 0.02%
300
+200
163
$29K 0.02%
475
164
$28K 0.02%
890
+340
165
$28K 0.02%
1,830
-354
166
$28K 0.02%
+153
167
$27K 0.02%
+309
168
$27K 0.02%
683
169
$27K 0.02%
1,000
170
$26K 0.02%
260
171
$26K 0.02%
316
-2,797
172
$26K 0.02%
4,520
+2,720
173
$26K 0.02%
3,000
-2,600
174
$25K 0.02%
1,485
175
$25K 0.02%
440
5 6
7
8 9