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
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$523K
3
+$400K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$365K

Top Sells

1
+$4.2M
2
+$933K
3
+$842K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$148K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$124K

Sector Composition

1 Real Estate 0.98%
2 Communication Services 0.3%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 6.02%
849,738
+16,722
2
$9.54M 5.76%
47,126
+1,841
3
$9.23M 5.58%
51,194
+2,218
4
$6.79M 4.1%
61,434
+611
5
$6.51M 3.93%
190,500
+1,376
6
$6.44M 3.89%
628,168
+35,632
7
$5.56M 3.36%
291,888
-220,792
8
$5.36M 3.24%
116,883
-3,221
9
$5.21M 3.15%
270,375
+6,042
10
$4.84M 2.92%
34,545
-863
11
$4.76M 2.87%
29,452
12
$4.62M 2.79%
+52,958
13
$4.62M 2.79%
60,970
+2,061
14
$4.26M 2.57%
77,332
15
$3.53M 2.13%
46,892
16
$3.38M 2.04%
43,132
+95
17
$3.25M 1.96%
46,826
+1,335
18
$3.02M 1.82%
49,752
19
$2.94M 1.78%
19,922
+766
20
$2.79M 1.69%
166,656
21
$2.79M 1.68%
73,676
22
$2.62M 1.58%
125,416
-5,926
23
$2.59M 1.57%
64,410
24
$2.47M 1.49%
108,161
+3,527
25
$2.1M 1.27%
30,870
1
2 3 4