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
$166M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$461K
3
+$456K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K

Top Sells

1
+$742K
2
+$465K
3
+$361K
4
VDE icon
Vanguard Energy ETF
VDE
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.18%
65,743
-546
2
$8.34M 5.03%
775,338
+2,346
3
$7.7M 4.65%
441,616
+26,148
4
$6.95M 4.2%
42,212
+232
5
$6.6M 3.99%
57,879
+1,961
6
$6.45M 3.9%
41,859
+1,996
7
$6.04M 3.64%
131,774
-2,311
8
$6M 3.62%
173,212
+4,984
9
$5M 3.02%
34,265
+36
10
$4.71M 2.85%
533,200
+36,192
11
$4.46M 2.69%
250,974
+1,680
12
$4.36M 2.64%
29,370
13
$4.03M 2.43%
55,730
-3,235
14
$4.02M 2.43%
77,220
15
$3.42M 2.06%
45,167
16
$3.19M 1.93%
45,521
+533
17
$3M 1.81%
46,929
-5,645
18
$2.97M 1.79%
49,752
-1,678
19
$2.83M 1.71%
166,452
-16
20
$2.8M 1.69%
73,676
21
$2.75M 1.66%
132,428
+1,462
22
$2.56M 1.55%
18,023
-39
23
$2.44M 1.48%
64,410
24
$2.42M 1.46%
96,681
+13,428
25
$2.21M 1.33%
34,658
-3,568
1
2 3 4