MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+1.51%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$148M
AUM Growth
-$15.2M
Cap. Flow
-$16.7M
Cap. Flow %
-11.3%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$858K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$346K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$292K
5
SLV icon
iShares Silver Trust
SLV
$212K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.8B
$1.77M 1.2%
30,661
-3,074
-9% -$177K
VNO icon
27
Vornado Realty Trust
VNO
$7.65B
$1.75M 1.19%
20,738
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.69M 1.14%
20,747
-6,525
-24% -$531K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.61M 1.09%
17,285
-5,975
-26% -$556K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$1.56M 1.06%
17,662
– –
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.54M 1.04%
33,695
– –
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.53M 1.04%
7,770
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$6.1B
$1.51M 1.02%
12,678
+1,601
+14% +$191K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.48M 1%
166,770
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.32M 0.9%
91,140
-4,212
-4% -$61.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.86%
15,062
-540
-3% -$45.6K
PBJ icon
37
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.25M 0.85%
37,289
-1,525
-4% -$51K
IAU icon
38
iShares Gold Trust
IAU
$51.9B
$1.2M 0.81%
54,130
-9,302
-15% -$206K
IYW icon
39
iShares US Technology ETF
IYW
$23B
$1.16M 0.78%
38,500
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.76%
10,040
– –
VDE icon
41
Vanguard Energy ETF
VDE
$7.34B
$1.11M 0.75%
10,629
+25
+0.2% +$2.62K
ITG
42
DELISTED
Investment Technology Group Inc
ITG
$1.08M 0.73%
54,580
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.71%
28,315
-77,175
-73% -$2.87M
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$995K 0.67%
8,853
+43
+0.5% +$4.83K
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.97B
$990K 0.67%
29,257
– –
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.19B
$961K 0.65%
28,520
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$952K 0.65%
48,810
-24,260
-33% -$473K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$889K 0.6%
34,528
-5,858
-15% -$151K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$879K 0.6%
10,323
-4,762
-32% -$405K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$863K 0.58%
8,570
-5,135
-37% -$517K
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