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
$162M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K

Top Sells

1
+$1.42M
2
+$398K
3
+$247K
4
ELME
Elme Communities
ELME
+$204K
5
VHT icon
Vanguard Health Care ETF
VHT
+$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.83%
102,705
-500
2
$7.62M 4.71%
65,311
+8,109
3
$6.25M 3.86%
156,690
+7,609
4
$5.38M 3.32%
641,478
-8,844
5
$5.23M 3.24%
159,550
-1,085
6
$4.83M 2.98%
357,412
+5,776
7
$4.46M 2.75%
65,295
+5,169
8
$4.45M 2.75%
38,065
9
$4.34M 2.68%
33,239
-1,348
10
$4.24M 2.62%
39,609
-445
11
$4.21M 2.6%
105,490
-35,505
12
$4.16M 2.57%
29,441
-470
13
$4.02M 2.48%
95,540
14
$3.65M 2.26%
47,911
-1,485
15
$3.58M 2.21%
255,540
-3,048
16
$3.55M 2.19%
541,136
-14,656
17
$3.41M 2.11%
156,922
+328
18
$3.07M 1.9%
56,770
19
$3.07M 1.9%
54,842
+8,920
20
$3.06M 1.89%
36,025
+5,975
21
$2.6M 1.61%
73,718
-7,000
22
$2.35M 1.45%
40,422
+14,100
23
$2.22M 1.37%
51,172
-175
24
$2.21M 1.37%
51,430
+60
25
$2.13M 1.32%
27,329
+6,220
1
2 3 4