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
$163M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$355K
3
+$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$612K
5
IYT icon
iShares US Transportation ETF
IYT
+$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.18%
84,758
-17,947
2
$7.84M 4.81%
67,288
+1,977
3
$6.46M 3.97%
155,436
-1,254
4
$5.88M 3.61%
673,824
+32,346
5
$5.42M 3.33%
162,490
+2,940
6
$5.33M 3.27%
370,428
+13,016
7
$4.88M 3%
40,518
+909
8
$4.67M 2.87%
66,189
+894
9
$4.58M 2.82%
38,065
10
$4.54M 2.79%
34,196
+957
11
$4.33M 2.66%
31,633
+2,192
12
$4.17M 2.56%
105,490
13
$4.16M 2.56%
95,540
14
$3.8M 2.33%
548,112
+6,976
15
$3.71M 2.28%
255,933
+393
16
$3.54M 2.18%
47,392
-519
17
$3.42M 2.1%
160,168
+3,246
18
$3.17M 1.95%
54,337
-505
19
$2.98M 1.83%
56,770
20
$2.66M 1.63%
73,718
21
$2.51M 1.54%
40,422
22
$2.44M 1.5%
51,172
23
$2.31M 1.42%
51,430
24
$2.18M 1.34%
27,272
-57
25
$2.07M 1.27%
41,856
+1,338
1
2 3 4