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
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$491K
3
+$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
5
PTEN icon
Patterson-UTI
PTEN
+$236K

Top Sells

1
+$1.68M
2
+$785K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-55
202
– –
-225
203
– –
-20
204
– –
-900
205
– –
-200
206
– –
-1,320
207
– –
-440
208
– –
-62
209
– –
-1,211
210
– –
-13
211
– –
-1,894
212
– –
-104
213
– –
-414
214
– –
-4,564
215
– –
-2,550
216
– –
-640
217
– –
-750
218
– –
-344
219
– –
-302
220
– –
-344
221
– –
-122
222
– –
-256
223
– –
-497
224
– –
-456
225
– –
-260
7 8
9
10 11