MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
-2.06%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$193M
AUM Growth
-$3.63M
Cap. Flow
+$975K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.01M
2
VFH icon
Vanguard Financials ETF
VFH
$921K
3
VGT icon
Vanguard Information Technology ETF
VGT
$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
$705K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.71%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.07M 1.07%
51,764
+164
+0.3% +$6.54K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.93M 1%
94,984
-410
-0.4% -$8.34K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.93M 1%
313,864
+36,640
+13% +$225K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.82M 0.94%
18,059
-2,375
-12% -$239K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.81M 0.94%
22,250
+50
+0.2% +$4.06K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.78M 0.92%
69,987
-730
-1% -$18.5K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$1.78M 0.92%
24,058
-945
-4% -$69.8K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.74M 0.9%
32,731
– –
IXC icon
34
iShares Global Energy ETF
IXC
$1.82B
$1.73M 0.9%
39,412
-4,655
-11% -$204K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.69M 0.88%
65,232
-2,910
-4% -$75.3K
VNO icon
36
Vornado Realty Trust
VNO
$7.66B
$1.68M 0.87%
22,917
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$1.64M 0.85%
133,301
-7,538
-5% -$92.8K
IAU icon
38
iShares Gold Trust
IAU
$51.8B
$1.56M 0.81%
66,671
+4,527
+7% +$106K
MPW icon
39
Medical Properties Trust
MPW
$2.65B
$1.55M 0.8%
125,998
-1,967
-2% -$24.1K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.66B
$1.48M 0.77%
16,203
+81
+0.5% +$7.39K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.47M 0.76%
22,050
-380
-2% -$25.4K
ITIP
42
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.4M 0.73%
30,290
-5,895
-16% -$273K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.32M 0.68%
7,755
– –
SLV icon
44
iShares Silver Trust
SLV
$19.9B
$1.24M 0.64%
75,529
+371
+0.5% +$6.07K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$1.23M 0.64%
10,483
+5,223
+99% +$611K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$1.22M 0.63%
156,150
– –
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.22M 0.63%
10,139
-143
-1% -$17.2K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$1.12M 0.58%
24,075
+19,840
+468% +$921K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$858M
$1.11M 0.58%
25,372
-3,246
-11% -$142K
DBE icon
50
Invesco DB Energy Fund
DBE
$49.4M
$1.11M 0.57%
41,034
-1,445
-3% -$38.9K
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