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
176
$20K 0.01%
376
-1,540
177
$20K 0.01%
176
178
$19K 0.01%
1,000
179
$19K 0.01%
344
180
$18K 0.01%
651
181
$18K 0.01%
1,110
182
$17K 0.01%
841
183
$17K 0.01%
475
184
$17K 0.01%
492
185
$16K 0.01%
300
186
$16K 0.01%
935
187
$16K 0.01%
215
188
$16K 0.01%
200
189
$15K 0.01%
640
190
$15K 0.01%
690
191
$14K 0.01%
395
192
$14K 0.01%
371
193
$14K 0.01%
1,000
194
$14K 0.01%
350
195
$14K 0.01%
1,181
+1
196
$13K 0.01%
340
197
$13K 0.01%
231
198
$13K 0.01%
226
199
$13K 0.01%
1,045
200
$13K 0.01%
405
-120
6 7
8
9 10