MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.38M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.37M
5
WELL icon
Welltower
WELL
+$949K

Top Sells

1
+$5.42M
2
+$4.45M
3
+$2.78M
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

1 Real Estate 6.03%
2 Industrials 1.61%
3 Energy 1.3%
4 Communication Services 1.18%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.37%
105,693
-48,187
2
$6.41M 5.58%
199,906
+42,748
3
$5.5M 4.79%
88,117
+15,217
4
$5.15M 4.48%
50,884
-44,043
5
$4.78M 4.16%
152,237
-21,326
6
$4.04M 3.52%
360,573
+201,828
7
$3.14M 2.74%
458,718
+22,026
8
$3.08M 2.68%
29,717
-188
9
$3M 2.61%
117,759
+34,390
10
$2.96M 2.58%
256,221
+164,307
11
$2.51M 2.19%
29,728
-32,925
12
$2.48M 2.16%
97,756
-46,548
13
$2.38M 2.08%
156,840
-1,282
14
$2.31M 2.02%
49,727
-44,563
15
$2.3M 2%
156,476
-37,751
16
$2.29M 2%
27,629
+407
17
$2.22M 1.93%
28,131
+17,481
18
$2.13M 1.86%
51,710
-3,526
19
$2.04M 1.78%
82,865
-4,664
20
$1.92M 1.68%
46,878
-1,757
21
$1.78M 1.55%
37,812
+6,606
22
$1.76M 1.53%
73,304
+1,572
23
$1.72M 1.49%
53,521
+465
24
$1.56M 1.36%
100,964
+1,222
25
$1.54M 1.35%
88,337
+1,777
1
2 3 4 5