MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.85M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
WELL icon
Welltower
WELL
+$968K

Top Sells

1
+$5.38M
2
+$4.45M
3
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

1 Real Estate 6.03%
2 Industrials 1.61%
3 Energy 1.3%
4 Communication Services 1.18%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.02%
1,090
+590
177
$18K 0.02%
550
178
$18K 0.02%
935
179
$18K 0.02%
430
-624
180
$18K 0.02%
+260
181
$18K 0.02%
833
-625
182
$17K 0.01%
836
183
$17K 0.01%
220
184
$16K 0.01%
+686
185
$16K 0.01%
195
-50
186
$15K 0.01%
301
-757
187
$15K 0.01%
+550
188
$15K 0.01%
95
189
$15K 0.01%
400
190
$15K 0.01%
451
191
$14K 0.01%
400
192
$14K 0.01%
300
193
$14K 0.01%
+277
194
$13K 0.01%
200
195
$13K 0.01%
196
196
$13K 0.01%
415
-185
197
$12K 0.01%
440
198
$12K 0.01%
850
199
$12K 0.01%
231
+212
200
$11K 0.01%
+68
6 7
8
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