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
$152M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$491K
3
+$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
5
PTEN icon
Patterson-UTI
PTEN
+$236K

Top Sells

1
+$1.68M
2
+$785K
3
+$220K
4
WGL
Wgl Holdings
WGL
+$191K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 6.05%
66,722
-742
2
$7.28M 4.8%
747,354
+20,190
3
$6.5M 4.28%
406,968
+26,008
4
$6.36M 4.19%
56,037
+294
5
$5.88M 3.87%
41,750
+747
6
$5.84M 3.85%
39,632
+4,851
7
$5.77M 3.8%
135,315
+302
8
$5.61M 3.7%
165,044
+2,766
9
$4.88M 3.21%
34,583
10
$3.98M 2.62%
247,842
+201
11
$3.97M 2.62%
29,370
12
$3.93M 2.59%
497,672
+14,048
13
$3.77M 2.49%
58,134
-1,956
14
$3.71M 2.44%
77,220
15
$3.06M 2.02%
44,947
-220
16
$2.88M 1.9%
38,436
-1,079
17
$2.84M 1.87%
51,939
-78
18
$2.81M 1.85%
44,965
+2,002
19
$2.76M 1.82%
51,430
20
$2.75M 1.81%
73,718
21
$2.69M 1.77%
130,552
+334
22
$2.63M 1.74%
165,814
-700
23
$2.25M 1.48%
17,537
+1,702
24
$2.24M 1.48%
64,410
25
$2.08M 1.37%
41,240
-15,530
1
2 3 4 5