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
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$457K
3
+$451K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$392K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

1
+$1.93M
2
+$742K
3
+$605K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$478K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$354K

Sector Composition

1 Real Estate 5.27%
2 Communication Services 0.57%
3 Financials 0.24%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.09%
121,238
-2,545
2
$5.84M 3.83%
52,746
-5,463
3
$5.47M 3.59%
161,573
-21,909
4
$5.44M 3.57%
140,995
5
$4.78M 3.13%
618,084
+19,080
6
$4.72M 3.1%
150,134
+7,854
7
$4.57M 3%
67,508
-292
8
$4.21M 2.76%
331,992
+35,976
9
$4.07M 2.67%
38,065
10
$3.78M 2.48%
31,196
-645
11
$3.71M 2.44%
95,540
12
$3.71M 2.43%
37,080
+2,440
13
$3.59M 2.36%
575,144
+32,064
14
$3.48M 2.28%
28,386
+2,394
15
$3.32M 2.18%
255,843
-21,852
16
$2.63M 1.72%
56,770
17
$2.61M 1.71%
42,644
+895
18
$2.58M 1.69%
138,582
-4,222
19
$2.54M 1.67%
44,379
-1,025
20
$2.42M 1.59%
48,511
-830
21
$2.28M 1.49%
29,660
+5
22
$2.16M 1.42%
51,370
23
$2M 1.31%
50,687
-1,170
24
$1.82M 1.19%
91,373
-1,965
25
$1.75M 1.15%
128,204
-1,470
1
2 3 4 5