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
$167M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$416K
3
+$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K

Top Sells

1
+$612K
2
+$423K
3
+$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.93%
123,783
-1,536
2
$6.73M 4.03%
183,482
-16,699
3
$6.52M 3.9%
58,209
-1,441
4
$5.52M 3.3%
140,995
-288
5
$5.01M 3%
599,004
+23,928
6
$4.62M 2.76%
142,280
+4,899
7
$4.45M 2.66%
67,800
-1,464
8
$4.42M 2.64%
38,065
9
$4.25M 2.54%
296,016
+9,120
10
$4.07M 2.43%
95,540
11
$3.98M 2.38%
31,841
-42
12
$3.95M 2.36%
277,695
-14,271
13
$3.68M 2.2%
34,640
+3,563
14
$3.64M 2.18%
543,080
+35,512
15
$3.64M 2.18%
25,992
+5,063
16
$3.14M 1.88%
41,749
+5,531
17
$2.88M 1.72%
45,404
-530
18
$2.67M 1.6%
49,341
19
$2.59M 1.55%
142,804
+4,320
20
$2.54M 1.52%
56,770
21
$2.47M 1.48%
29,655
+1,315
22
$2.3M 1.38%
51,370
23
$2.3M 1.37%
96,550
24
$2.15M 1.28%
51,857
+983
25
$2M 1.19%
93,338
1
2 3 4 5