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
$158M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$498K
3
+$386K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
5
VHT icon
Vanguard Health Care ETF
VHT
+$364K

Top Sells

1
+$10.5M
2
+$948K
3
+$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$452K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.99%
512,680
+41,828
2
$9.16M 5.82%
833,016
+45,306
3
$8.21M 5.22%
45,285
+2,118
4
$7.79M 4.95%
48,976
+2,287
5
$6.87M 4.36%
60,823
+1,455
6
$6.43M 4.08%
189,124
+6,005
7
$5.61M 3.56%
592,536
+40,728
8
$5.34M 3.39%
120,104
-9,930
9
$4.84M 3.07%
264,333
+11,673
10
$4.75M 3.02%
35,408
+726
11
$4.48M 2.84%
29,452
+82
12
$4.47M 2.84%
58,909
+1,263
13
$4.1M 2.6%
77,332
+112
14
$3.26M 2.07%
46,892
+128
15
$3.08M 1.96%
43,037
-2,020
16
$3.07M 1.95%
45,491
+1,065
17
$2.92M 1.85%
49,752
18
$2.77M 1.76%
73,676
19
$2.75M 1.75%
166,656
20
$2.74M 1.74%
131,342
-1,738
21
$2.6M 1.65%
19,156
+397
22
$2.52M 1.6%
104,634
+6,169
23
$2.51M 1.59%
64,410
24
$2.07M 1.31%
30,870
+3
25
$1.98M 1.25%
74,340
-177
1
2 3 4