MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+4.8%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$5.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$963K
3
VGT icon
Vanguard Information Technology ETF
VGT
$704K
4
VHT icon
Vanguard Health Care ETF
VHT
$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$540K

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$628K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$405K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$365K
5
IXC icon
iShares Global Energy ETF
IXC
$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.68%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$2.05M 1.04%
140,839
– –
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.98M 1.01%
51,600
-3,925
-7% -$151K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$1.93M 0.98%
25,003
+43
+0.2% +$3.31K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.9M 0.97%
95,394
+239
+0.3% +$4.77K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$1.86M 0.95%
105,184
+9,950
+10% +$176K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84M 0.94%
70,717
-2,870
-4% -$74.7K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.8M 0.92%
22,200
+20,383
+1,122% +$1.65M
VNO icon
33
Vornado Realty Trust
VNO
$7.64B
$1.79M 0.91%
22,917
– –
ITIP
34
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.78M 0.91%
36,185
+10,965
+43% +$540K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.77M 0.9%
32,731
-125
-0.4% -$6.76K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.77M 0.9%
68,142
-4,110
-6% -$107K
MPW icon
37
Medical Properties Trust
MPW
$2.64B
$1.69M 0.86%
127,965
-2,028
-2% -$26.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.68M 0.86%
277,224
+158,880
+134% +$963K
IAU icon
39
iShares Gold Trust
IAU
$51.9B
$1.6M 0.82%
62,144
+7,824
+14% +$202K
SLV icon
40
iShares Silver Trust
SLV
$19.9B
$1.52M 0.78%
75,158
+3,353
+5% +$67.9K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.5M 0.76%
22,430
+100
+0.4% +$6.67K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.65B
$1.38M 0.7%
16,122
+12
+0.1% +$1.03K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99B
$1.38M 0.7%
14,252
+7,275
+104% +$704K
DBE icon
44
Invesco DB Energy Fund
DBE
$49.4M
$1.31M 0.67%
42,479
-2,145
-5% -$65.9K
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$26.8M
$1.3M 0.66%
8,721
+77
+0.9% +$11.5K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.3M 0.66%
7,755
– –
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.29M 0.66%
10,282
-105
-1% -$13.1K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$858M
$1.29M 0.65%
28,618
-13,970
-33% -$628K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.22M 0.62%
156,150
– –
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.11M 0.57%
41,863
-1,158
-3% -$30.8K
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