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
$176M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$525K
3
+$441K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$440K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$413K

Top Sells

1
+$3.78M
2
+$3.15M
3
+$2.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Sector Composition

1 Real Estate 5.34%
2 Communication Services 0.59%
3 Industrials 0.48%
4 Energy 0.43%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.7%
131,037
-6,733
2
$9.65M 5.49%
86,167
-24,677
3
$9.55M 5.43%
251,050
-57,090
4
$5.57M 3.17%
141,283
5
$4.84M 2.75%
356,649
-78,078
6
$4.78M 2.72%
63,210
-2,015
7
$4.75M 2.7%
571,974
-7,746
8
$4.6M 2.62%
141,121
-9,704
9
$4.36M 2.48%
38,065
10
$4.06M 2.31%
32,390
-475
11
$4M 2.28%
290,480
-31,804
12
$3.99M 2.27%
47,770
+47,358
13
$3.53M 2.01%
265,848
-100,695
14
$3M 1.71%
98,368
-38,873
15
$2.88M 1.64%
36,318
-89
16
$2.86M 1.63%
46,983
-1,986
17
$2.75M 1.56%
56,770
18
$2.7M 1.54%
25,840
+3,953
19
$2.68M 1.53%
137,776
+4,000
20
$2.47M 1.41%
382,008
+68,144
21
$2.32M 1.32%
96,550
-335
22
$2.32M 1.32%
51,370
-100
23
$2.27M 1.29%
59,148
-4,782
24
$2.13M 1.21%
51,424
-340
25
$2.05M 1.17%
94,346
-638
1
2 3 4 5