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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.03M
3
+$2.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$625K
4
CAT icon
Caterpillar
CAT
+$572K
5
WELL icon
Welltower
WELL
+$559K

Sector Composition

1 Real Estate 4.28%
2 Communication Services 1.02%
3 Industrials 0.89%
4 Energy 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.08%
313,925
+114,019
2
$9.78M 7.35%
89,003
-16,690
3
$5.2M 3.91%
416,928
+160,707
4
$4.83M 3.63%
395,313
+34,740
5
$4.75M 3.57%
148,332
-3,905
6
$4.5M 3.38%
51,176
+23,045
7
$4.16M 3.13%
77,682
-10,435
8
$3.71M 2.79%
494,940
+36,222
9
$3.71M 2.79%
36,757
-14,127
10
$3.59M 2.7%
32,616
+2,899
11
$3.36M 2.52%
127,477
+9,718
12
$2.98M 2.24%
226,740
+131,380
13
$2.51M 1.88%
28,314
+685
14
$2.49M 1.87%
158,230
+1,390
15
$2.44M 1.83%
28,860
-868
16
$2.4M 1.81%
47,587
+9,775
17
$2.26M 1.7%
52,410
+700
18
$2.25M 1.69%
89,658
-8,098
19
$2.2M 1.65%
50,913
+4,035
20
$2.07M 1.55%
156,161
-315
21
$2.04M 1.53%
56,995
+3,474
22
$2M 1.5%
81,240
-1,625
23
$1.9M 1.43%
41,445
-8,282
24
$1.8M 1.35%
93,743
+5,406
25
$1.7M 1.27%
32,460
+1,050
1
2 3 4 5