MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
(-0.41%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
306
New
1
Increased
21
Reduced
37
Closed
216
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.01M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.48M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 5 |
Vanguard Energy ETF
VDE
|
$881K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.49M |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$928K |
| 4 |
Welltower
WELL
|
$735K |
| 5 |
Medical Properties Trust
MPW
|
$697K |
Sector Composition
| 1 | Real Estate | 4.25% |
| 2 | Communication Services | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -2,403 | Closed | -$65K |
|
302
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -4,895 | Closed | -$174K |
|
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -2,700 | Closed | -$34K |
|
304
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – | -228 | Closed | -$10K |
|
305
Pfizer
PFE
$141B
| – | – | -417 | Closed | -$13K |
|
306
Procter & Gamble
PG
$368B
| – | – | -912 | Closed | -$65K |
|