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
$165M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$505K
3
+$339K
4
IXN icon
iShares Global Tech ETF
IXN
+$203K
5
VTV icon
Vanguard Value ETF
VTV
+$199K

Top Sells

1
+$846K
2
+$510K
3
+$239K
4
WELL icon
Welltower
WELL
+$123K
5
IYW icon
iShares US Technology ETF
IYW
+$98.1K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.37%
65,546
-197
2
$8.37M 5.08%
787,710
+12,372
3
$8.14M 4.94%
470,852
+29,236
4
$7.38M 4.48%
43,167
+955
5
$7.17M 4.35%
46,689
+4,830
6
$6.71M 4.07%
59,368
+1,489
7
$6.27M 3.81%
183,119
+9,907
8
$5.68M 3.44%
130,034
-1,740
9
$4.95M 3%
551,808
+18,608
10
$4.72M 2.86%
34,682
+417
11
$4.45M 2.7%
252,660
+1,686
12
$4.31M 2.62%
29,370
13
$3.98M 2.42%
77,220
14
$3.88M 2.36%
57,646
+1,916
15
$3.35M 2.03%
45,057
-110
16
$3.09M 1.87%
44,426
-1,095
17
$3.06M 1.86%
46,764
-165
18
$2.93M 1.78%
49,752
19
$2.81M 1.7%
166,656
+204
20
$2.78M 1.69%
73,676
21
$2.61M 1.58%
18,759
+736
22
$2.54M 1.54%
133,080
+652
23
$2.51M 1.52%
98,465
+1,784
24
$2.42M 1.47%
64,410
25
$2.15M 1.3%
30,867
1
2 3 4