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
$144M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.77M
3
+$5.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Top Sells

1
+$3.42M
2
+$3.02M
3
+$2.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.44M

Sector Composition

1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.52%
1,506,798
+128,514
2
$10.6M 7.34%
55,582
-41
3
$7.81M 5.41%
764,862
+552,234
4
$7.71M 5.34%
+134,704
5
$6.64M 4.61%
31,350
-664
6
$6.56M 4.55%
27,702
+22,540
7
$5.77M 4%
+107,964
8
$4.35M 3.02%
30,740
+1,288
9
$4.33M 3%
26,064
-14,710
10
$4.26M 2.95%
+16,537
11
$4.06M 2.81%
288,945
+170,781
12
$4.06M 2.81%
407,664
-7,592
13
$3.58M 2.48%
35,885
-168
14
$3.33M 2.31%
77,220
15
$3.27M 2.26%
+36,864
16
$3.25M 2.25%
23,564
-1,404
17
$3.12M 2.16%
+43,542
18
$2.88M 2%
+22,352
19
$2.29M 1.59%
76,000
+6,255
20
$2.27M 1.58%
19,880
+18,105
21
$2.27M 1.58%
25,539
+10,050
22
$2.1M 1.45%
19,007
+6,373
23
$1.89M 1.31%
15,997
-329
24
$1.79M 1.24%
31,985
-14,489
25
$1.7M 1.18%
7,755
1
2 3 4