MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+3.94%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
63
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$625K |
| 4 |
Caterpillar
CAT
|
$572K |
| 5 |
Welltower
WELL
|
$559K |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Communication Services | 1.02% |
| 3 | Industrials | 0.89% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.24B
| $1.56M | 1.17% |
103,344
+2,380
| +2% | +$36K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 1.15% |
22,916
+1,520
| +7% | +$102K |
|
28
Invesco DB Energy Fund
DBE
$49.9M
| $1.49M | 1.12% |
50,984
-1,190
| -2% | -$34.7K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 1.07% |
21,170
+20,670
| +4,134% | +$1.39M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.37M | 1.03% |
11,243
-1,597
| -12% | -$194K |
|
31
iShares North American Natural Resources ETF
IGE
$620M
| $1.34M | 1% |
30,808
+12,328
| +67% | +$535K |
|
32
iShares Silver Trust
SLV
$20.2B
| $1.22M | 0.91% |
64,997
+6,711
| +12% | +$126K |
|
|
33
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.16M | 0.87% |
47,616
-25,688
| -35% | -$625K |
|
34
BCE
BCE
$22.9B
| $1.16M | 0.87% |
26,737
+130
| +0.5% | +$5.63K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.11M | 0.83% |
33,302
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $1.08M | 0.81% |
+10,495
| New | +$1.08M |
|
37
iShares Gold Trust
IAU
$52.2B
| $1.06M | 0.8% |
45,485
+4,603
| +11% | +$108K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1M | 0.75% |
39,050
-4,043
| -9% | -$104K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $991K | 0.74% |
+26,440
| New | +$991K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $870K | 0.65% |
12,200
+4,225
| +53% | +$301K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.62% |
22,495
+13,320
| +145% | +$490K |
|
|
ELME
42
Elme Communities
ELME
$1.5B
| $773K | 0.58% |
33,075
-2,785
| -8% | -$65.1K |
|
43
iShares MSCI Canada ETF
EWC
$3.22B
| $763K | 0.57% |
26,165
-2,932
| -10% | -$85.5K |
|
44
Medical Properties Trust
MPW
$2.66B
| $719K | 0.54% |
58,863
+21,375
| +57% | +$261K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $705K | 0.53% |
9,309
+4,620
| +99% | +$350K |
|
46
SPDR Gold Trust
GLD
$111B
| $661K | 0.5% |
5,691
+31
| +0.5% | +$3.6K |
|
47
United States Oil Fund
USO
$967M
| $640K | 0.48% |
2,263
+24
| +1% | +$6.79K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $625K | 0.47% |
13,516
+710
| +6% | +$32.8K |
|
49
SPDR NYSE Technology ETF
XNTK
$1.24B
| $601K | 0.45% |
13,426
-1,200
| -8% | -$53.7K |
|
50
Invesco NASDAQ Internet ETF
PNQI
$799M
| $598K | 0.45% |
43,700
| – | – |
|