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
$128M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.63M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$697K

Top Sells

1
+$6.29M
2
+$900K
3
+$684K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$285K

Sector Composition

1 Real Estate 0.47%
2 Technology 0.36%
3 Communication Services 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 17.69%
1,401,726
-55,848
2
$11.2M 8.78%
31,283
-248
3
$9.13M 7.14%
25,053
+1,920
4
$7.79M 6.1%
+141,474
5
$7.49M 5.86%
65,764
+1,443
6
$5.92M 4.63%
364,896
-5,184
7
$4.57M 3.57%
60,183
+34,704
8
$4.55M 3.56%
11,470
-705
9
$4.5M 3.52%
281,058
+2,448
10
$2.85M 2.23%
13,805
-409
11
$2.69M 2.11%
24,826
-1,694
12
$2.51M 1.96%
101,169
+7,431
13
$2.32M 1.82%
91,116
+76,988
14
$2M 1.56%
15,900
+250
15
$1.96M 1.53%
60,213
+617
16
$1.86M 1.45%
14,132
+2,515
17
$1.85M 1.45%
74,583
-27,530
18
$1.76M 1.38%
5,952
-212
19
$1.7M 1.33%
9,540
-210
20
$1.67M 1.31%
12,565
-822
21
$1.65M 1.29%
8,725
-112
22
$1.59M 1.24%
15,041
+19
23
$1.48M 1.16%
71,930
+3,124
24
$1.13M 0.89%
5,297
-270
25
$1.06M 0.83%
11,166
-281
1
2 3