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
$154M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$322K
3
+$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$185K

Top Sells

1
+$524K
2
+$507K
3
+$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.34%
103,205
-346
2
$6.56M 4.27%
57,202
-871
3
$5.8M 3.78%
149,081
-4,614
4
$5.5M 3.58%
140,995
5
$5.34M 3.48%
650,322
+7,548
6
$5.18M 3.38%
160,635
+9,964
7
$4.57M 2.98%
351,636
+1,628
8
$4.39M 2.86%
40,054
+1,339
9
$4.34M 2.83%
38,065
10
$4.26M 2.78%
34,587
+1,502
11
$4.05M 2.64%
29,911
-405
12
$3.89M 2.53%
95,540
13
$3.72M 2.42%
60,126
+607
14
$3.64M 2.37%
555,792
-13,888
15
$3.5M 2.28%
258,588
-6,864
16
$3.42M 2.23%
49,396
-7,305
17
$3.24M 2.11%
156,594
-5,812
18
$2.93M 1.91%
56,770
19
$2.81M 1.83%
80,718
+42
20
$2.55M 1.66%
45,922
-86
21
$2.48M 1.61%
30,050
+635
22
$2.28M 1.48%
51,347
-200
23
$2.17M 1.41%
51,370
24
$1.96M 1.27%
34,209
25
$1.95M 1.27%
42,361
+1,165
1
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