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
$142M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$244K
3
+$203K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$87.2K

Top Sells

1
+$209K
2
+$92.8K
3
+$60.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.39%
3 Communication Services 0.2%
4 Financials 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.7%
1,044,633
-5,820
2
$10M 7.02%
26,613
+680
3
$9.97M 7%
25,860
-157
4
$7.56M 5.31%
54,733
+123
5
$6.75M 4.74%
94,444
+351
6
$4.56M 3.2%
84,560
-70
7
$4.44M 3.12%
275,640
-828
8
$4.15M 2.91%
164,618
+339
9
$4.04M 2.84%
14,030
+1
10
$3.74M 2.63%
19,330
+198
11
$3.64M 2.56%
8,897
-112
12
$3.12M 2.19%
137,967
-381
13
$3.11M 2.18%
190,584
-340
14
$3M 2.1%
80,238
+418
15
$2.68M 1.88%
27,679
+92
16
$2.63M 1.85%
11,043
+12
17
$2.45M 1.72%
12,027
+427
18
$2.45M 1.72%
24,666
+191
19
$2.23M 1.56%
22,354
-144
20
$2.11M 1.48%
84,687
+25
21
$1.8M 1.26%
92,087
+907
22
$1.79M 1.25%
7,072
+36
23
$1.75M 1.23%
22,942
+151
24
$1.64M 1.15%
14,872
-413
25
$1.59M 1.12%
64,683
+390
1
2 3 4