MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.1%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.14M
Cap. Flow %
-4.04%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$715K
2
IAU icon
iShares Gold Trust
IAU
$491K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$416K
5
PTEN icon
Patterson-UTI
PTEN
$236K

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$785K
3
UE icon
Urban Edge Properties
UE
$220K
4
WGL
Wgl Holdings
WGL
$191K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2M 1.32%
30,664
+3
+0% +$196
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$1.94M 1.28%
162,761
+41,089
+34% +$491K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.91M 1.26%
77,499
-1,040
-1% -$25.6K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.67M 1.1%
18,644
-1,913
-9% -$171K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.66M 1.09%
7,770
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.58M 1.04%
17,167
-235
-1% -$21.7K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.33M 0.88%
9,554
-71
-0.7% -$9.91K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.32M 0.87%
22,782
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.29M 0.85%
28,546
-245
-0.9% -$11K
VAW icon
35
Vanguard Materials ETF
VAW
$2.86B
$1.19M 0.78%
9,751
+166
+2% +$20.2K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.78%
14,031
-551
-4% -$46.5K
ITG
37
DELISTED
Investment Technology Group Inc
ITG
$1.16M 0.76%
54,580
– –
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.13M 0.74%
29,257
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.1M 0.73%
11,410
-140
-1% -$13.5K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.08M 0.71%
23,552
-576
-2% -$26.5K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.05M 0.69%
48,810
– –
PBJ icon
42
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.03M 0.68%
32,655
-2,020
-6% -$63.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$990K 0.65%
10,692
+181
+2% +$16.8K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.18B
$941K 0.62%
25,990
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$906K 0.6%
2,922
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$828K 0.55%
67,185
-2,115
-3% -$26.1K
VDE icon
47
Vanguard Energy ETF
VDE
$7.28B
$822K 0.54%
9,294
-328
-3% -$29K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$818K 0.54%
15,666
+460
+3% +$24K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$781K 0.51%
5,506
+266
+5% +$37.7K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$772K 0.51%
6,350
-70
-1% -$8.51K
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