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
151
$28K 0.02%
647
152
$27K 0.02%
1,376
-312
153
$27K 0.02%
3,000
154
$27K 0.02%
580
155
$27K 0.02%
2,095
156
$27K 0.02%
325
157
$26K 0.02%
475
158
$25K 0.02%
229
+70
159
$25K 0.02%
214
-19
160
$24K 0.02%
306
161
$24K 0.02%
1,111
162
$24K 0.02%
900
163
$24K 0.02%
250
164
$24K 0.02%
+193
165
$24K 0.02%
+198
166
$23K 0.02%
260
167
$23K 0.02%
944
168
$23K 0.02%
327
169
$22K 0.01%
610
170
$21K 0.01%
400
171
$21K 0.01%
256
172
$21K 0.01%
1,000
173
$21K 0.01%
580
174
$20K 0.01%
409
175
$20K 0.01%
880
-1,785
5 6
7
8 9