MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.12%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.36M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.39%
Holding
85
New
1
Increased
25
Reduced
26
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$505K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$339K
4
IXN icon
iShares Global Tech ETF
IXN
$203K
5
VTV icon
Vanguard Value ETF
VTV
$199K

Top Sells

1
ITG
Investment Technology Group Inc
ITG
$846K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$510K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$239K
4
WELL icon
Welltower
WELL
$123K
5
IYW icon
iShares US Technology ETF
IYW
$98.1K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.33%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.05M 1.25%
74,517
-441
-0.6% -$12.2K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.88M 1.14%
7,770
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.81M 1.1%
17,858
-175
-1% -$17.7K
WELL icon
29
Welltower
WELL
$112B
$1.76M 1.07%
32,390
-2,268
-7% -$123K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.66M 1.01%
16,422
+827
+5% +$83.5K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.57M 0.95%
16,529
– –
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.51M 0.92%
8,971
-583
-6% -$98.1K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.48M 0.9%
23,464
-2
-0% -$126
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.47M 0.89%
14,247
+1,932
+16% +$199K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.41M 0.86%
15,155
-5,465
-27% -$510K
VAW icon
36
Vanguard Materials ETF
VAW
$2.86B
$1.34M 0.81%
10,426
+193
+2% +$24.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.23M 0.75%
25,106
-312
-1% -$15.3K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.22M 0.74%
48,810
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.7%
13,901
-239
-2% -$20K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.12M 0.68%
23,940
-125
-0.5% -$5.86K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.08M 0.66%
6,822
+550
+9% +$87.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$978K 0.59%
19,178
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.18B
$948K 0.58%
25,990
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$920K 0.56%
7,842
+988
+14% +$116K
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$915K 0.56%
15,980
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$903K 0.55%
3,732
+356
+11% +$86.1K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$888K 0.54%
8,319
-150
-2% -$16K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$887K 0.54%
67,139
-821
-1% -$10.8K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$833K 0.51%
4,490
– –
IXC icon
50
iShares Global Energy ETF
IXC
$1.82B
$818K 0.5%
24,083
– –
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