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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
+580
202
$29K 0.01%
309
203
$29K 0.01%
683
204
$29K 0.01%
300
205
$29K 0.01%
319
+2
206
$29K 0.01%
400
207
$28K 0.01%
2,095
208
$27K 0.01%
260
209
$26K 0.01%
+660
210
$26K 0.01%
+900
211
$26K 0.01%
1,000
212
$26K 0.01%
3,000
213
$26K 0.01%
450
214
$25K 0.01%
306
-218
215
$25K 0.01%
+1,111
216
$25K 0.01%
+100
217
$24K 0.01%
200
+75
218
$24K 0.01%
365
219
$24K 0.01%
802
-1
220
$23K 0.01%
+256
221
$22K 0.01%
409
222
$22K 0.01%
+205
223
$22K 0.01%
841
224
$22K 0.01%
1,273
225
$22K 0.01%
247
7 8
9
10 11