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
$135M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$528K
3
+$411K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

1
+$948K
2
+$694K
3
+$539K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Sector Composition

1 Real Estate 0.5%
2 Technology 0.38%
3 Communication Services 0.26%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 17.31%
1,347,156
-54,570
2
$11.8M 8.71%
29,542
-1,741
3
$9.65M 7.14%
24,518
-535
4
$8.44M 6.24%
140,220
-1,254
5
$7.59M 5.61%
65,775
+11
6
$6.12M 4.52%
335,328
-29,568
7
$5.14M 3.8%
65,137
+4,954
8
$4.92M 3.64%
11,501
+31
9
$4.7M 3.47%
271,080
-9,978
10
$2.95M 2.18%
13,255
-550
11
$2.89M 2.13%
113,615
+22,499
12
$2.83M 2.1%
25,089
+263
13
$2.77M 2.05%
106,080
+4,911
14
$2.35M 1.74%
17,125
+2,993
15
$2.08M 1.54%
16,288
+388
16
$2.06M 1.53%
61,211
+998
17
$1.89M 1.4%
12,810
+245
18
$1.85M 1.37%
74,581
-2
19
$1.75M 1.29%
9,593
+53
20
$1.64M 1.21%
5,208
-744
21
$1.63M 1.21%
71,184
-746
22
$1.61M 1.19%
8,195
-530
23
$1.6M 1.18%
15,041
24
$1.23M 0.91%
5,459
+162
25
$1.06M 0.79%
10,399
-47
1
2 3