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
-$57K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.77M
3
+$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M

Top Sells

1
+$2.97M
2
+$1.36M
3
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VDE icon
Vanguard Energy ETF
VDE
+$647K

Sector Composition

1 Real Estate 1.05%
2 Communication Services 0.24%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 5.9%
+63,372
2
$8.67M 5.24%
54,006
+2,812
3
$8.51M 5.14%
851,946
+2,208
4
$7.93M 4.79%
47,526
+400
5
$6.28M 3.79%
191,981
+1,481
6
$5.5M 3.32%
638,880
+10,712
7
$4.52M 2.73%
297,704
+5,816
8
$4.47M 2.7%
114,250
-2,633
9
$4.44M 2.68%
33,871
-674
10
$4.43M 2.68%
277,341
+6,966
11
$4.42M 2.67%
45,118
+38,433
12
$4.11M 2.48%
59,262
+6,304
13
$4.08M 2.47%
29,452
14
$3.94M 2.38%
278,176
+111,520
15
$3.76M 2.27%
34,319
-27,115
16
$3.59M 2.17%
77,332
17
$2.91M 1.75%
46,892
18
$2.9M 1.75%
48,846
+2,020
19
$2.78M 1.68%
43,132
20
$2.7M 1.63%
+40,490
21
$2.65M 1.6%
49,752
22
$2.63M 1.59%
73,676
23
$2.59M 1.56%
88,126
+64,418
24
$2.52M 1.52%
253,410
+87,534
25
$2.48M 1.5%
128,892
+3,476
1
2 3 4