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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.51M
3
+$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$2.16M
2
+$1.45M
3
+$894K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$893K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$542K

Sector Composition

1 Real Estate 0.89%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.55%
1,378,284
+670,446
2
$11.8M 7.74%
55,623
-490
3
$7.84M 5.13%
32,014
+10
4
$7.82M 5.11%
40,774
+23
5
$5.25M 3.44%
29,452
6
$4.82M 3.15%
415,256
-25,152
7
$4.6M 3.01%
77,220
8
$4.21M 2.76%
222,872
-4,664
9
$4.02M 2.63%
24,968
-520
10
$3.9M 2.55%
46,474
+1,138
11
$3.76M 2.46%
80,259
-3,194
12
$3.63M 2.37%
36,053
-1,130
13
$3.59M 2.35%
213,402
-2,206
14
$3.59M 2.35%
119,262
+50,378
15
$3.42M 2.24%
49,692
16
$3.02M 1.97%
40,490
17
$2.98M 1.95%
72,405
+7,540
18
$2.82M 1.85%
70,305
19
$2.72M 1.78%
212,628
-3,666
20
$2.34M 1.53%
30,701
-413
21
$2.21M 1.45%
7,755
22
$2.03M 1.33%
56,141
-40,083
23
$2.02M 1.32%
69,745
+311
24
$1.94M 1.27%
12,634
-467
25
$1.9M 1.24%
16,326
-441
1
2 3 4