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
$155M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$391K
3
+$331K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$978K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$547K

Sector Composition

1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.76%
67,464
-8,735
2
$6.92M 4.46%
727,164
+44,058
3
$6.39M 4.12%
55,743
+1,992
4
$6M 3.87%
380,960
+6,988
5
$5.8M 3.74%
135,013
-2,642
6
$5.56M 3.59%
41,003
+598
7
$5.41M 3.49%
162,278
-5,052
8
$4.86M 3.14%
34,583
+370
9
$4.79M 3.09%
34,781
+1,019
10
$4.2M 2.71%
60,090
+156
11
$3.91M 2.52%
247,641
-9,666
12
$3.85M 2.49%
29,370
-8,695
13
$3.66M 2.36%
483,624
+20,032
14
$3.61M 2.33%
77,220
-18,320
15
$2.94M 1.9%
45,167
-250
16
$2.83M 1.83%
56,770
17
$2.8M 1.81%
39,515
-6,139
18
$2.77M 1.79%
52,017
+845
19
$2.68M 1.73%
73,718
20
$2.67M 1.73%
51,430
21
$2.65M 1.71%
130,218
-14,580
22
$2.6M 1.68%
42,963
+519
23
$2.49M 1.6%
166,514
-13,536
24
$2.21M 1.42%
64,410
-6,300
25
$1.96M 1.26%
15,835
+3,157
1
2 3 4 5