MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.75%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.88M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed
–

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$708K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$416K
3
VGT icon
Vanguard Information Technology ETF
VGT
$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$612K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$423K
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$1.98M 1.18%
64,837
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$620M
$1.96M 1.17%
54,061
-1,200
-2% -$43.5K
PBJ icon
28
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.83M 1.09%
56,341
-8,007
-12% -$260K
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$1.8M 1.08%
36,183
+2,197
+6% +$109K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.8M 1.07%
46,906
-11,046
-19% -$423K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.65M 0.99%
21,571
-125
-0.6% -$9.56K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.96%
21,290
-295
-1% -$22.2K
VNO icon
33
Vornado Realty Trust
VNO
$7.55B
$1.59M 0.95%
16,765
-1
-0% -$153
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.54M 0.92%
15,385
-490
-3% -$49K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 0.88%
17,408
-2,815
-14% -$239K
MPW icon
36
Medical Properties Trust
MPW
$2.66B
$1.42M 0.85%
108,282
-3,393
-3% -$44.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.38M 0.82%
56,007
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.38M 0.82%
26,611
-2,880
-10% -$149K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.36M 0.82%
7,755
– –
ITG
40
DELISTED
Investment Technology Group Inc
ITG
$1.35M 0.81%
54,580
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.34M 0.8%
114,962
-4,635
-4% -$54K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.27M 0.76%
25,795
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$1.26M 0.75%
3,418
-318
-9% -$117K
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$1.2M 0.72%
105,476
+9,434
+10% +$107K
IXC icon
45
iShares Global Energy ETF
IXC
$1.82B
$1.19M 0.71%
33,947
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$1.14M 0.68%
10,866
+888
+9% +$92.9K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.1M 0.66%
25,041
+2,334
+10% +$103K
XHB icon
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.08M 0.65%
29,607
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.05M 0.63%
8,926
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.62%
10,040
– –
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