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
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
321
202
$13K 0.01%
295
203
$13K 0.01%
+1,300
204
$13K 0.01%
440
205
$13K 0.01%
660
206
$12K 0.01%
+480
207
$12K 0.01%
220
208
$12K 0.01%
686
209
$12K 0.01%
355
210
$12K 0.01%
440
211
$12K 0.01%
104
212
$12K 0.01%
64
213
$11K 0.01%
+162
214
$11K 0.01%
198
215
$11K 0.01%
265
216
$11K 0.01%
+103
217
$11K 0.01%
525
218
$10K 0.01%
158
219
$10K 0.01%
425
220
$10K 0.01%
228
-360
221
$10K 0.01%
228
222
$10K 0.01%
200
223
$9K 0.01%
600
-2,931
224
$9K 0.01%
202
225
$9K 0.01%
268
7 8
9
10 11