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
$148M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$858K
3
+$346K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$292K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 6.12%
76,199
-8,559
2
$6.17M 4.18%
683,106
+9,282
3
$6.08M 4.12%
53,751
-13,537
4
$5.79M 3.92%
137,655
-17,781
5
$5.75M 3.9%
373,972
+3,544
6
$5.44M 3.69%
167,330
+4,840
7
$4.91M 3.33%
40,405
-113
8
$4.74M 3.21%
38,065
9
$4.58M 3.11%
34,213
+2,580
10
$4.51M 3.06%
59,934
-6,255
11
$4.28M 2.9%
33,762
-434
12
$4.27M 2.9%
95,540
13
$3.87M 2.62%
257,307
+1,374
14
$3.23M 2.19%
463,592
-84,520
15
$3.06M 2.07%
45,654
-1,738
16
$2.97M 2.01%
144,798
-15,370
17
$2.83M 1.92%
56,770
18
$2.83M 1.91%
45,417
-8,920
19
$2.61M 1.77%
51,430
20
$2.6M 1.76%
73,718
21
$2.52M 1.71%
42,444
+588
22
$2.49M 1.69%
180,050
+61,998
23
$2.47M 1.68%
51,172
24
$2.34M 1.58%
70,710
+58,940
25
$1.81M 1.23%
78,029
-145
1
2 3 4