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
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$881K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$928K
4
WELL icon
Welltower
WELL
+$735K
5
MPW icon
Medical Properties Trust
MPW
+$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.63%
103,551
-17,687
2
$6.37M 4.19%
58,073
+5,327
3
$5.48M 3.61%
140,995
4
$5.46M 3.6%
153,695
-7,878
5
$5.25M 3.46%
642,774
+24,690
6
$4.77M 3.14%
150,671
+537
7
$4.56M 3%
350,008
+18,016
8
$4.4M 2.9%
33,085
+4,699
9
$4.31M 2.84%
38,065
10
$4.19M 2.76%
38,715
+1,635
11
$3.91M 2.58%
30,316
-880
12
$3.86M 2.54%
56,701
-10,807
13
$3.83M 2.52%
95,540
14
$3.76M 2.48%
569,680
-5,464
15
$3.59M 2.36%
59,519
+16,875
16
$3.54M 2.33%
265,452
+9,609
17
$3.22M 2.12%
162,406
+23,824
18
$2.82M 1.85%
56,770
19
$2.75M 1.81%
80,676
+59,006
20
$2.44M 1.61%
46,008
-2,503
21
$2.4M 1.58%
29,415
-245
22
$2.27M 1.5%
51,370
23
$2.21M 1.45%
51,547
+860
24
$2.01M 1.32%
34,209
-10,170
25
$1.96M 1.29%
40,532
+2,841
1
2 3 4 5