MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.34%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
23
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$840K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$355K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
$230K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$612K
5
IYT icon
iShares US Transportation ETF
IYT
$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.02M 1.24%
23,260
-12,765
-35% -$1.11M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 1.22%
33,735
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 1.04%
59,026
-578
-1% -$16.6K
VNO icon
29
Vornado Realty Trust
VNO
$7.3B
$1.7M 1.04%
16,765
– –
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$1.61M 0.99%
126,864
+4,564
+4% +$57.9K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.58M 0.97%
32,682
– –
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.56M 0.96%
33,695
-9,303
-22% -$432K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.93%
17,662
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.51M 0.93%
78,174
– –
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.45M 0.89%
73,070
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.43M 0.88%
27,795
+2,000
+8% +$103K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.42M 0.87%
7,770
+15
+0.2% +$2.74K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 0.85%
13,705
-75
-0.5% -$7.58K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.34M 0.83%
31,784
-610
-2% -$25.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.81%
15,602
-133
-0.8% -$11.3K
PBJ icon
41
Invesco Food & Beverage ETF
PBJ
$94.4M
$1.28M 0.78%
38,814
-295
-0.8% -$9.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.78%
15,085
+1,195
+9% +$100K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$1.23M 0.75%
11,077
+518
+5% +$57.4K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.7%
9,625
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.08M 0.67%
20,193
-563
-3% -$30.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.65%
10,040
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.64%
9,420
– –
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
$1.04M 0.64%
10,604
-90
-0.8% -$8.78K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1M 0.62%
72,470
– –
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
$992K 0.61%
29,257
– –
1
2
3 4