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
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$403K
3
+$371K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K

Top Sells

1
+$440K
2
+$83K
3
+$44.6K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.2K

Sector Composition

1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.37%
1,019,097
-25,536
2
$11.6M 7.49%
26,171
+311
3
$11.2M 7.28%
27,602
+989
4
$8.15M 5.27%
57,346
+2,613
5
$7.13M 4.62%
98,395
+3,951
6
$5.05M 3.27%
89,528
+4,968
7
$4.79M 3.1%
274,248
-1,392
8
$4.78M 3.1%
14,044
+14
9
$4.32M 2.79%
170,665
+6,047
10
$4.25M 2.75%
21,858
+2,528
11
$3.95M 2.56%
8,908
+11
12
$3.57M 2.31%
190,316
-268
13
$3.32M 2.15%
140,370
+2,403
14
$3.11M 2.02%
85,594
+5,356
15
$2.85M 1.85%
28,648
+969
16
$2.82M 1.83%
11,526
+483
17
$2.65M 1.71%
12,012
-15
18
$2.62M 1.7%
26,859
+2,193
19
$2.2M 1.42%
22,456
+102
20
$2.14M 1.38%
84,715
+28
21
$2.09M 1.35%
7,376
+304
22
$1.92M 1.25%
25,435
+2,493
23
$1.92M 1.24%
98,214
+6,127
24
$1.86M 1.2%
75,541
+10,858
25
$1.73M 1.12%
10,651
+340
1
2 3 4