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
$96.4M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$256K
3
+$228K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Top Sells

1
+$13M
2
+$8.97M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.04M

Sector Composition

1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 19.11%
1,504,398
-2,400
2
$8.67M 9%
31,125
-225
3
$5.56M 5.76%
19,610
-8,092
4
$5.18M 5.37%
26,877
+813
5
$4.82M 5%
380,008
-27,656
6
$4.57M 4.74%
38,693
+30,950
7
$3.61M 3.74%
292,038
-472,824
8
$3.15M 3.27%
10,221
-6,316
9
$3.13M 3.25%
20,000
-2,352
10
$2.27M 2.36%
33,324
+1,339
11
$2M 2.07%
114,081
-174,864
12
$1.92M 1.99%
56,614
-19,386
13
$1.89M 1.96%
15,381
-616
14
$1.56M 1.62%
10,446
-13,118
15
$1.53M 1.58%
14,925
-20,960
16
$1.48M 1.53%
10,123
-2,253
17
$1.47M 1.53%
14,085
+250
18
$1.44M 1.49%
23,647
-84,317
19
$1.27M 1.32%
6,361
-101
20
$1.26M 1.3%
9,686
-9,321
21
$1.19M 1.23%
11,918
-13,621
22
$1.04M 1.08%
19,726
-4,138
23
$1.03M 1.07%
58,522
+5,218
24
$946K 0.98%
38,851
+169
25
$911K 0.94%
11,236
-32,306
1
2 3 4