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
$154M
AUM Growth
+$154M
Cap. Flow
-$563K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$513K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$322K
3
UE icon
Urban Edge Properties
UE
$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$207K
5
VHT icon
Vanguard Health Care ETF
VHT
$185K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K
2
WELL icon
Welltower
WELL
$507K
3
CMA icon
Comerica
CMA
$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$1.94M 1.26%
41,743
+1,211
+3% +$56.1K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.76M 1.15%
78,324
-198
-0.3% -$4.46K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.67M 1.09%
21,109
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$1.63M 1.06%
60,189
-458
-0.8% -$12.4K
VNO icon
30
Vornado Realty Trust
VNO
$7.55B
$1.58M 1.03%
16,765
– –
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 1.01%
32,682
– –
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$1.5M 0.98%
126,265
+6,810
+6% +$80.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.48M 0.96%
13,161
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.94%
17,662
-31
-0.2% -$2.53K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.43M 0.93%
14,185
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.9%
16,332
-260
-2% -$22.1K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.37M 0.89%
7,755
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.36M 0.88%
33,845
-1,361
-4% -$54.5K
PBJ icon
39
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.33M 0.87%
40,939
-3,839
-9% -$125K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.26M 0.82%
25,795
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.24M 0.81%
73,070
+1,255
+2% +$21.3K
ITG
42
DELISTED
Investment Technology Group Inc
ITG
$1.21M 0.79%
54,580
– –
VIS icon
43
Vanguard Industrials ETF
VIS
$6.05B
$1.16M 0.75%
11,022
+298
+3% +$31.3K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.16M 0.75%
21,926
-900
-4% -$47.5K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$1.04M 0.68%
9,625
– –
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
$993K 0.65%
29,357
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$992K 0.65%
10,040
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$992K 0.65%
3,806
-75
-2% -$19.5K
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$914K 0.6%
10,653
-282
-3% -$24.2K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$899K 0.59%
75,030
-1,070
-1% -$12.8K
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