MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.16%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$20.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
104

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.96M
2
VHT icon
Vanguard Health Care ETF
VHT
$525K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$441K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$440K
5
VGT icon
Vanguard Information Technology ETF
VGT
$413K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.78M
2
IYE icon
iShares US Energy ETF
IYE
$3.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Sector Composition

1 Real Estate 5.34%
2 Communication Services 0.59%
3 Industrials 0.48%
4 Energy 0.43%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$1.97M 1.12%
16,766
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$1.91M 1.09%
66,025
-665
-1% -$19.2K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.9M 1.08%
22,490
+240
+1% +$20.3K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.84M 1.05%
21,815
-3,299
-13% -$279K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$1.84M 1.05%
14,666
+4,183
+40% +$525K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$1.83M 1.04%
32,310
-421
-1% -$23.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.8M 1.02%
22,614
-1,444
-6% -$115K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.7M 0.97%
17,190
-869
-5% -$86K
MPW icon
34
Medical Properties Trust
MPW
$2.66B
$1.64M 0.93%
118,985
-7,013
-6% -$96.7K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.64M 0.93%
31,286
-1,330
-4% -$69.6K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 0.89%
21,801
-249
-1% -$18K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.43M 0.81%
123,597
-9,704
-7% -$112K
VFH icon
38
Vanguard Financials ETF
VFH
$12.9B
$1.43M 0.81%
28,767
+4,692
+19% +$233K
IYE icon
39
iShares US Energy ETF
IYE
$1.18B
$1.42M 0.81%
31,719
-70,243
-69% -$3.15M
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.38M 0.78%
7,755
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.37M 0.78%
57,382
-12,605
-18% -$301K
IXC icon
42
iShares Global Energy ETF
IXC
$1.82B
$1.35M 0.77%
36,252
-3,160
-8% -$118K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.28M 0.73%
26,025
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$1.26M 0.72%
4,159
-1,242
-23% -$377K
ITIP
45
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.24M 0.71%
28,038
-2,252
-7% -$99.7K
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$1.23M 0.7%
107,468
-25,873
-19% -$296K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.15M 0.65%
29,657
-761
-3% -$29.3K
ITG
48
DELISTED
Investment Technology Group Inc
ITG
$1.14M 0.65%
54,580
– –
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$856M
$1.06M 0.6%
11,836
-850
-7% -$76.2K
VIS icon
50
Vanguard Industrials ETF
VIS
$6.05B
$1.05M 0.6%
9,839
+528
+6% +$56.4K
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