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
$187M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164K
5
VHT icon
Vanguard Health Care ETF
VHT
+$117K

Top Sells

1
+$96.9K
2
+$70.8K
3
+$56.8K
4
WELL icon
Welltower
WELL
+$50.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.8K

Sector Composition

1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.1%
63,373
+1
2
$9.66M 5.18%
852,162
+216
3
$9.46M 5.07%
47,173
-353
4
$9.43M 5.05%
54,686
+680
5
$6.74M 3.61%
195,317
+3,336
6
$6.3M 3.38%
634,440
-4,440
7
$5.21M 2.79%
298,008
+304
8
$5.17M 2.77%
280,314
+2,973
9
$4.99M 2.67%
34,354
+483
10
$4.84M 2.6%
112,925
-1,325
11
$4.74M 2.54%
61,389
+2,127
12
$4.63M 2.48%
29,452
13
$4.4M 2.36%
44,146
-972
14
$4.34M 2.33%
277,368
-808
15
$4.17M 2.24%
77,332
16
$3.89M 2.08%
34,393
+74
17
$3.47M 1.86%
46,892
18
$3.24M 1.73%
43,132
19
$3.17M 1.7%
49,196
+350
20
$2.97M 1.59%
88,126
21
$2.94M 1.57%
49,752
22
$2.92M 1.56%
40,490
23
$2.88M 1.55%
129,906
+1,014
24
$2.84M 1.52%
252,162
-1,248
25
$2.8M 1.5%
73,676
1
2 3 4