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
$140M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$557K
3
+$18.2K
4
GLD icon
SPDR Gold Trust
GLD
+$4.85K

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M

Sector Composition

1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.55%
56,113
-3,892
2
$8.38M 5.97%
707,838
+47,076
3
$6.9M 4.91%
32,004
-8,177
4
$6.83M 4.87%
40,751
-6,224
5
$4.85M 3.45%
29,452
6
$4.62M 3.29%
440,408
-124,896
7
$4.32M 3.08%
77,220
8
$3.99M 2.84%
25,488
-3,980
9
$3.97M 2.83%
227,536
-22,488
10
$3.72M 2.65%
37,183
-3,079
11
$3.66M 2.61%
83,453
-9,677
12
$3.53M 2.51%
45,336
-11,667
13
$3.43M 2.45%
215,608
-35,822
14
$3.43M 2.44%
96,224
-66,777
15
$3.33M 2.37%
176,532
-39,381
16
$3.2M 2.28%
49,692
17
$2.97M 2.11%
40,490
18
$2.76M 1.97%
70,305
-3,111
19
$2.56M 1.82%
216,294
-21,060
20
$2.51M 1.79%
64,865
+470
21
$2.18M 1.55%
31,114
-11,173
22
$2.16M 1.54%
70,744
-4,961
23
$2.09M 1.49%
7,755
24
$1.96M 1.4%
69,434
-18,247
25
$1.95M 1.39%
16,767
-10,699
1
2 3 4