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
$166M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$950K
4
VHT icon
Vanguard Health Care ETF
VHT
+$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$846K

Top Sells

1
+$3.99M
2
+$3.01M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.99%
125,319
-5,718
2
$7.42M 4.48%
200,181
-50,869
3
$6.78M 4.09%
59,650
-26,517
4
$5.67M 3.42%
141,283
5
$5.36M 3.24%
69,264
+6,054
6
$4.84M 2.92%
575,076
+3,102
7
$4.54M 2.74%
137,381
-3,740
8
$4.41M 2.66%
38,065
9
$4.2M 2.54%
291,966
-64,683
10
$4.13M 2.5%
+95,540
11
$4.13M 2.49%
286,896
-3,584
12
$4.05M 2.44%
31,883
-507
13
$3.42M 2.06%
507,568
+125,560
14
$3.31M 2%
31,077
+5,237
15
$2.95M 1.78%
45,934
-1,049
16
$2.87M 1.73%
56,770
17
$2.84M 1.71%
20,929
+6,263
18
$2.81M 1.7%
36,218
-100
19
$2.81M 1.7%
138,484
+708
20
$2.75M 1.66%
49,341
+17,031
21
$2.37M 1.43%
28,340
+5,850
22
$2.33M 1.4%
96,550
23
$2.29M 1.38%
51,370
24
$2.28M 1.38%
173,856
-91,992
25
$2.11M 1.27%
50,874
-550
1
2 3 4 5