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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$5.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
5
WELL icon
Welltower
WELL
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.23%
2 Industrials 1.62%
3 Consumer Staples 1.11%
4 Communication Services 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
+200
202
$13K 0.01%
+196
203
$13K 0.01%
+300
204
$13K 0.01%
+445
205
$12K 0.01%
+740
206
$12K 0.01%
+480
207
$12K 0.01%
+440
208
$12K 0.01%
+682
209
$12K 0.01%
+400
210
$12K 0.01%
+358
211
$12K 0.01%
+342
212
$11K 0.01%
+304
213
$11K 0.01%
+850
214
$11K 0.01%
+210
215
$11K 0.01%
+435
216
$11K 0.01%
+220
217
$10K 0.01%
+276
218
$10K 0.01%
+157
219
$10K 0.01%
+300
220
$10K 0.01%
+228
221
$9K 0.01%
+200
222
$9K 0.01%
+300
223
$9K 0.01%
+100
224
$9K 0.01%
+324
225
$9K 0.01%
+1,800
7 8
9
10 11