MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.49M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$946K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$607K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.42M
2
MPW icon
Medical Properties Trust
MPW
$398K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$247K
4
ELME
Elme Communities
ELME
$204K
5
VHT icon
Vanguard Health Care ETF
VHT
$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.08M 1.29%
42,998
+637
+2% +$30.8K
VFH icon
27
Vanguard Financials ETF
VFH
$13B
$1.92M 1.19%
40,518
-1,225
-3% -$58K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 1.16%
33,735
-474
-1% -$26.5K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.79M 1.1%
78,174
-150
-0.2% -$3.43K
VNO icon
30
Vornado Realty Trust
VNO
$7.3B
$1.68M 1.04%
16,765
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.62M 1%
59,604
-585
-1% -$15.9K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$1.56M 0.96%
122,300
-3,965
-3% -$50.6K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.56M 0.96%
32,682
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.93%
17,662
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.4M 0.86%
13,780
-405
-3% -$41.1K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.39M 0.86%
7,755
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.34M 0.83%
32,394
-1,451
-4% -$60.1K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.83%
15,735
-597
-4% -$50.9K
PBJ icon
39
Invesco Food & Beverage ETF
PBJ
$94.4M
$1.33M 0.82%
39,109
-1,830
-4% -$62.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$1.28M 0.79%
25,795
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.26M 0.78%
73,070
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.16M 0.71%
13,890
+9,555
+220% +$795K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$1.12M 0.69%
10,559
-463
-4% -$49.2K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.12M 0.69%
20,756
-1,170
-5% -$62.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.64%
10,040
– –
VDE icon
46
Vanguard Energy ETF
VDE
$7.42B
$1.02M 0.63%
10,694
+41
+0.4% +$3.9K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.63%
9,625
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.62%
+9,420
New +$1.01M
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.01M 0.62%
72,470
-2,560
-3% -$35.6K
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
$981K 0.61%
29,257
-100
-0.3% -$3.35K
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