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
$183M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.58M
3
+$2.89M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M

Top Sells

1
+$1.29M
2
+$766K
3
+$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.76%
140,971
+89,795
2
$12.2M 6.69%
349,373
+35,448
3
$11.8M 6.48%
105,627
+16,624
4
$6.07M 3.32%
471,519
+54,591
5
$5.46M 2.99%
139,850
+117,355
6
$5.13M 2.81%
100,609
+53,022
7
$5.08M 2.78%
413,970
+18,657
8
$4.37M 2.39%
134,830
-13,502
9
$4.26M 2.33%
559,776
+64,836
10
$4.21M 2.3%
314,104
+87,364
11
$4.19M 2.29%
37,780
+5,164
12
$4.05M 2.22%
147,151
+19,674
13
$4.03M 2.21%
67,598
-10,084
14
$3.99M 2.18%
38,065
+27,570
15
$3.7M 2.02%
95,540
+69,100
16
$3.33M 1.83%
49,630
+28,460
17
$2.83M 1.55%
63,813
+33,005
18
$2.43M 1.33%
23,999
-12,758
19
$2.4M 1.32%
96,885
+80,300
20
$2.35M 1.28%
57,070
+42,050
21
$2.3M 1.26%
25,826
-2,488
22
$2.27M 1.24%
26,819
-2,041
23
$2.25M 1.23%
51,382
+469
24
$2.23M 1.22%
141,670
-16,560
25
$2.1M 1.15%
51,370
+44,930
1
2 3 4 5