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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.01M
3
+$959K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
5
VHT icon
Vanguard Health Care ETF
VHT
+$825K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.06M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-122
177
– –
-100
178
– –
-5,610
179
– –
-2,700
180
– –
-588
181
– –
-775
182
– –
-3,548
183
– –
-3,212
184
– –
-1,999
185
– –
-50
186
– –
-400
187
– –
-159
188
– –
-102
189
– –
-70
190
– –
-409
191
– –
-200
192
– –
-600
193
– –
-276
194
– –
-24
195
– –
-19
196
– –
-200
197
– –
-536
198
– –
-306
199
– –
-202
200
– –
-82
6 7
8
9 10