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
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$881K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$928K
4
WELL icon
Welltower
WELL
+$735K
5
MPW icon
Medical Properties Trust
MPW
+$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-525
177
– –
-3,425
178
– –
-19
179
– –
-86
180
– –
-955
181
– –
-473
182
– –
-265
183
– –
-8,920
184
– –
-3,000
185
– –
-395
186
– –
-2,365
187
– –
-470
188
– –
-1,111
189
– –
-2,635
190
– –
-419
191
– –
-22
192
– –
-944
193
– –
-1,300
194
– –
-1,000
195
– –
-31
196
– –
-228
197
– –
-3,694
198
– –
-420
199
– –
-500
200
– –
-225
6 7
8
9 10