MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.53%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$260K
2
CSX icon
CSX Corp
CSX
$255K
3
UE icon
Urban Edge Properties
UE
$202K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$143K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$110K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$236K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$67.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
$63K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$59K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$54.2K

Sector Composition

1 Real Estate 1.97%
2 Communication Services 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.08M 1.31%
20,620
– –
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$2.05M 1.3%
166,506
+3,745
+2% +$46.1K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.03M 1.28%
78,539
+1,040
+1% +$26.9K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.74M 1.1%
7,770
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.68M 1.06%
18,628
-16
-0.1% -$1.44K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.62M 1.02%
17,283
+116
+0.7% +$10.9K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.43M 0.91%
9,554
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.41M 0.89%
23,466
+684
+3% +$41K
VAW icon
34
Vanguard Materials ETF
VAW
$2.86B
$1.28M 0.81%
9,962
+211
+2% +$27.1K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.27M 0.8%
27,111
-1,435
-5% -$67.1K
ITG
36
DELISTED
Investment Technology Group Inc
ITG
$1.21M 0.76%
54,580
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.2M 0.76%
14,175
+144
+1% +$12.2K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.15M 0.73%
11,554
+144
+1% +$14.4K
XHB icon
39
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.15M 0.72%
28,777
-480
-2% -$19.1K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.07M 0.68%
23,477
-75
-0.3% -$3.43K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.07M 0.67%
48,810
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.05M 0.66%
11,078
+386
+4% +$36.6K
PBJ icon
43
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.01M 0.64%
31,307
-1,348
-4% -$43.7K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$974K 0.62%
2,922
– –
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.18B
$970K 0.61%
25,990
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$915K 0.58%
17,491
+1,825
+12% +$95.5K
VDE icon
47
Vanguard Energy ETF
VDE
$7.28B
$869K 0.55%
9,294
– –
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$864K 0.55%
68,225
+1,040
+2% +$13.2K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$838K 0.53%
5,847
+341
+6% +$48.9K
PTF icon
50
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$808K 0.51%
15,980
– –
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