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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$921K
3
+$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$705K

Top Sells

1
+$1.15M
2
+$506K
3
+$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.7%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.06%
137,770
-2,373
2
$12.4M 6.44%
110,844
+6,289
3
$11.5M 5.95%
308,140
-30,897
4
$5.61M 2.91%
434,727
-36,684
5
$5.58M 2.9%
141,283
+1,145
6
$5.25M 2.73%
101,962
+707
7
$4.9M 2.54%
150,825
+2,932
8
$4.71M 2.44%
366,543
-39,357
9
$4.59M 2.38%
579,720
+4,224
10
$4.18M 2.17%
38,065
11
$4.14M 2.15%
322,284
-10,916
12
$4.07M 2.11%
65,225
-903
13
$3.9M 2.02%
137,241
-8,950
14
$3.86M 2%
32,865
-1,420
15
$3.78M 1.96%
95,540
16
$3.3M 1.71%
36,407
+8,186
17
$3.14M 1.63%
48,969
+134
18
$2.86M 1.48%
63,930
-86
19
$2.4M 1.24%
56,770
20
$2.35M 1.22%
96,885
21
$2.28M 1.18%
133,776
+28,592
22
$2.19M 1.14%
21,887
+7,635
23
$2.15M 1.12%
51,470
24
$2.12M 1.1%
25,114
-1,060
25
$2.07M 1.07%
133,380
-2,940
1
2 3 4 5