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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
1,090
202
$17K 0.01%
95
203
$17K 0.01%
550
204
$16K 0.01%
686
205
$16K 0.01%
261
-311
206
$16K 0.01%
841
207
$16K 0.01%
+286
208
$16K 0.01%
195
209
$15K 0.01%
200
210
$15K 0.01%
400
211
$15K 0.01%
400
212
$15K 0.01%
+200
213
$14K 0.01%
196
214
$14K 0.01%
300
215
$14K 0.01%
282
+5
216
$13K 0.01%
415
217
$13K 0.01%
+1,493
218
$13K 0.01%
+216
219
$13K 0.01%
353
-211
220
$13K 0.01%
850
221
$12K 0.01%
+430
222
$12K 0.01%
+104
223
$12K 0.01%
358
+6
224
$11K 0.01%
200
225
$11K 0.01%
265
7 8
9
10 11