MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+2.15%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$183M
AUM Growth
+$49.6M
Cap. Flow
+$47.1M
Cap. Flow %
25.77%
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.87M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.58M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.89M
4
IYE icon
iShares US Energy ETF
IYE
$2.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.67M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.29M
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$766K
3
WELL icon
Welltower
WELL
$601K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$445K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$437K

Sector Composition

1 Real Estate 4.8%
2 Industrials 0.66%
3 Communication Services 0.62%
4 Energy 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.02M 1.1%
55,525
-1,470
-3% -$53.4K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.45B
$1.94M 1.06%
140,839
-15,322
-10% -$211K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.87M 1.02%
95,155
+1,412
+2% +$27.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.85M 1.01%
72,252
-17,406
-19% -$445K
KXI icon
30
iShares Global Consumer Staples ETF
KXI
$859M
$1.84M 1.01%
42,588
-9,822
-19% -$424K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$1.83M 1%
24,960
+12,760
+105% +$936K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.79M 0.98%
73,587
-7,653
-9% -$186K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.72M 0.94%
32,856
+396
+1% +$20.7K
MPW icon
34
Medical Properties Trust
MPW
$2.63B
$1.66M 0.91%
129,993
+71,130
+121% +$910K
VNO icon
35
Vornado Realty Trust
VNO
$7.64B
$1.65M 0.9%
+22,917
New +$1.65M
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.22B
$1.58M 0.86%
95,234
-8,110
-8% -$134K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.45M 0.79%
22,330
-586
-3% -$37.9K
SLV icon
38
iShares Silver Trust
SLV
$20B
$1.37M 0.75%
71,805
+6,808
+10% +$130K
IAU icon
39
iShares Gold Trust
IAU
$52B
$1.35M 0.74%
54,320
+8,835
+19% +$220K
DBE icon
40
Invesco DB Energy Fund
DBE
$49.6M
$1.31M 0.71%
44,624
-6,360
-12% -$186K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.29M 0.7%
10,387
-856
-8% -$106K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.27M 0.7%
7,755
+6,485
+511% +$1.07M
IBB icon
43
iShares Biotechnology ETF
IBB
$5.65B
$1.27M 0.69%
16,110
+6,801
+73% +$536K
ITIP
44
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.19M 0.65%
25,220
-16,225
-39% -$766K
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$1.17M 0.64%
8,644
+4,014
+87% +$541K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.16M 0.64%
156,150
+81,630
+110% +$609K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.12M 0.62%
43,021
+3,971
+10% +$104K
ITG
48
DELISTED
Investment Technology Group Inc
ITG
$1.1M 0.6%
54,580
+44,420
+437% +$898K
XHB icon
49
SPDR S&P Homebuilders ETF
XHB
$1.96B
$1.06M 0.58%
32,677
-625
-2% -$20.4K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$840M
$1.05M 0.57%
42,411
-5,205
-11% -$129K
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