MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$950K
4
VHT icon
Vanguard Health Care ETF
VHT
+$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$846K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-783
202
– –
-355
203
– –
-1,000
204
– –
-2,690
205
– –
-1,000
206
– –
-11,255
207
– –
-86
208
– –
-1,873
209
– –
-610
210
– –
-841
211
– –
-50
212
– –
-6,615
213
– –
-955
214
– –
-25
215
– –
-2
216
– –
-900
217
– –
-400
218
– –
-630
219
– –
-440
220
– –
-24
221
– –
-7,750
222
– –
-13
223
– –
-104
224
– –
-535
225
– –
-110
7 8
9
10 11