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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
400
202
$28K 0.01%
+400
203
$28K 0.01%
600
204
$28K 0.01%
2,095
205
$28K 0.01%
492
206
$26K 0.01%
900
207
$26K 0.01%
470
-3,566
208
$26K 0.01%
1,420
-65
209
$25K 0.01%
306
210
$25K 0.01%
1,000
211
$25K 0.01%
3,000
212
$24K 0.01%
1,111
213
$24K 0.01%
802
214
$24K 0.01%
260
215
$24K 0.01%
300
216
$24K 0.01%
100
217
$23K 0.01%
256
218
$22K 0.01%
365
219
$22K 0.01%
720
220
$22K 0.01%
266
221
$21K 0.01%
409
222
$21K 0.01%
+344
223
$21K 0.01%
247
224
$21K 0.01%
481
225
$21K 0.01%
215
-220
7 8
9
10 11