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
151
$59K 0.03%
2,346
-168
152
$57K 0.03%
+1,437
153
$55K 0.03%
638
154
$54K 0.03%
424
155
$54K 0.03%
540
-46
156
$54K 0.03%
1,427
+2
157
$54K 0.03%
2,764
158
$54K 0.03%
675
159
$53K 0.03%
419
160
$53K 0.03%
1,085
+138
161
$53K 0.03%
1,260
-790
162
$51K 0.03%
1,918
+297
163
$48K 0.02%
2,775
-1,000
164
$48K 0.02%
1,900
165
$47K 0.02%
+325
166
$46K 0.02%
572
+1
167
$46K 0.02%
649
168
$45K 0.02%
840
169
$45K 0.02%
435
-220
170
$44K 0.02%
670
171
$44K 0.02%
1,023
+135
172
$44K 0.02%
1,770
173
$43K 0.02%
500
+300
174
$42K 0.02%
467
175
$41K 0.02%
712
+115
5 6
7
8 9