MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.61%
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
-$10.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
43.45%
Holding
84
New
1
Increased
28
Reduced
19
Closed
7

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$769K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$498K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$386K
4
VGT icon
Vanguard Information Technology ETF
VGT
$384K
5
VHT icon
Vanguard Health Care ETF
VHT
$364K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$948K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$452K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.92M 1.22%
17,583
-275
-2% -$30K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.89M 1.2%
7,770
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.8M 1.14%
27,641
+4,177
+18% +$271K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.77M 1.12%
17,047
+2,800
+20% +$291K
WELL icon
30
Welltower
WELL
$112B
$1.69M 1.07%
26,992
-5,398
-17% -$338K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.61M 1.02%
15,854
-568
-3% -$57.7K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.6M 1.02%
8,971
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$1.56M 0.99%
15,929
-600
-4% -$58.6K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.51M 0.96%
15,155
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.86B
$1.41M 0.9%
10,724
+298
+3% +$39.2K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.34M 0.85%
7,892
+1,070
+16% +$181K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.29M 0.82%
48,810
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.74%
13,901
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.15M 0.73%
23,314
-1,792
-7% -$88.3K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.11M 0.7%
23,529
-411
-2% -$19.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.01M 0.64%
4,049
+317
+8% +$79.1K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$933K 0.59%
18,428
-750
-4% -$38K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$913K 0.58%
8,319
– –
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$891K 0.57%
4,490
– –
IXC icon
45
iShares Global Energy ETF
IXC
$1.82B
$886K 0.56%
23,708
-375
-2% -$14K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$842K 0.53%
7,351
-491
-6% -$56.2K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$841K 0.53%
67,139
– –
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$757K 0.48%
14,285
– –
IYM icon
49
iShares US Basic Materials ETF
IYM
$561M
$755K 0.48%
7,630
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$751K 0.48%
6,350
– –
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