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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$963K
3
+$704K
4
VHT icon
Vanguard Health Care ETF
VHT
+$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$540K

Top Sells

1
+$628K
2
+$405K
3
+$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$365K
5
IXC icon
iShares Global Energy ETF
IXC
+$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.7%
140,143
-828
2
$12.7M 6.46%
339,037
-10,336
3
$12.1M 6.14%
104,555
-1,072
4
$6.32M 3.22%
471,411
-108
5
$5.75M 2.93%
101,255
+646
6
$5.59M 2.85%
140,138
+288
7
$5.18M 2.64%
405,900
-8,070
8
$4.89M 2.49%
147,893
+13,063
9
$4.58M 2.33%
575,496
+15,720
10
$4.57M 2.33%
333,200
+19,096
11
$4.19M 2.13%
38,065
12
$4.14M 2.11%
66,128
-1,470
13
$4.04M 2.06%
146,191
-960
14
$3.97M 2.02%
34,285
-3,495
15
$3.88M 1.98%
95,540
16
$3.34M 1.7%
48,835
-795
17
$3.2M 1.63%
64,016
+203
18
$2.83M 1.44%
28,221
+2,395
19
$2.48M 1.26%
56,770
-300
20
$2.41M 1.23%
96,885
21
$2.25M 1.14%
136,320
-5,350
22
$2.21M 1.13%
26,174
-645
23
$2.14M 1.09%
51,470
+100
24
$2.14M 1.09%
44,067
-7,315
25
$2.09M 1.07%
20,434
-3,565
1
2 3 4 5