MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
25
Reduced
30
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$596K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$461K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$456K
4
IAU icon
iShares Gold Trust
IAU
$336K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$327K

Top Sells

1
PBJ icon
Invesco Food & Beverage ETF
PBJ
$742K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$465K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$361K
4
VDE icon
Vanguard Energy ETF
VDE
$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$2.17M 1.31%
30,867
-97
-0.3% -$6.82K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.09M 1.26%
74,958
-3,581
-5% -$99.9K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.09M 1.26%
41,240
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.92M 1.16%
7,770
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.78M 1.07%
18,033
-595
-3% -$58.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.63M 0.98%
16,529
-754
-4% -$74.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.59M 0.96%
15,595
+4,517
+41% +$461K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.56M 0.94%
38,216
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.5M 0.9%
140,796
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.86B
$1.4M 0.84%
10,233
+271
+3% +$37K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.31M 0.79%
12,315
+761
+7% +$80.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.3M 0.79%
76,254
-5,079
-6% -$86.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.72%
14,140
-35
-0.2% -$2.93K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.17M 0.71%
24,065
+588
+3% +$28.6K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.13M 0.68%
48,810
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.18B
$1.01M 0.61%
25,990
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$998K 0.6%
38,356
+3,374
+10% +$87.8K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$978K 0.59%
6,272
+425
+7% +$66.3K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$910K 0.55%
67,960
-265
-0.4% -$3.55K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$904K 0.55%
8,469
-297
-3% -$31.7K
IXC icon
46
iShares Global Energy ETF
IXC
$1.82B
$856K 0.52%
24,083
+16,771
+229% +$596K
ITG
47
DELISTED
Investment Technology Group Inc
ITG
$846K 0.51%
43,950
-10,630
-19% -$205K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$842K 0.51%
47,940
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$833K 0.5%
6,854
+2,687
+64% +$327K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$828K 0.5%
3,376
+504
+18% +$124K
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