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
$160M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$425K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M

Sector Composition

1 Real Estate 1.07%
2 Healthcare 0.33%
3 Communication Services 0.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.99%
60,005
-3,368
2
$8.47M 5.28%
40,181
-6,992
3
$8.17M 5.1%
46,975
-7,711
4
$7.77M 4.84%
660,762
-191,400
5
$5.88M 3.67%
565,304
-69,136
6
$5.77M 3.6%
163,001
-32,316
7
$4.79M 2.99%
29,452
8
$4.47M 2.79%
250,024
-47,984
9
$4.46M 2.78%
57,003
-4,386
10
$4.38M 2.73%
29,468
-4,886
11
$4.31M 2.69%
77,220
-112
12
$4.11M 2.56%
215,913
-64,401
13
$4.05M 2.53%
93,130
-19,795
14
$4.05M 2.53%
40,262
-3,884
15
$4.03M 2.52%
251,430
-25,938
16
$3.17M 1.98%
27,466
-6,927
17
$3.12M 1.95%
49,692
-60
18
$2.94M 1.83%
40,490
19
$2.92M 1.82%
42,287
-6,909
20
$2.86M 1.79%
73,416
-260
21
$2.78M 1.73%
237,354
-14,808
22
$2.5M 1.56%
64,395
-135
23
$2.46M 1.53%
75,705
-12,421
24
$2.44M 1.52%
16,730
-2,467
25
$2.37M 1.48%
87,681
-14,146
1
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