MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.77%
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
+$1.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.94%
Holding
79
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$523K
3
VHT icon
Vanguard Health Care ETF
VHT
$400K
4
VGT icon
Vanguard Information Technology ETF
VGT
$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$365K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$933K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$842K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$148K
5
SCHH icon
Schwab US REIT ETF
SCHH
$124K

Sector Composition

1 Real Estate 0.98%
2 Communication Services 0.3%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.06M 1.24%
17,583
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.05M 1.24%
7,770
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.05M 1.24%
74,340
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.95M 1.17%
17,582
+535
+3% +$59.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.92M 1.16%
27,646
+5
+0% +$348
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.75M 1.06%
15,804
-50
-0.3% -$5.53K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.74M 1.05%
8,971
– –
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.64M 0.99%
9,103
+1,211
+15% +$218K
WELL icon
34
Welltower
WELL
$112B
$1.62M 0.98%
25,140
-1,852
-7% -$119K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.57M 0.95%
15,777
-152
-1% -$15.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.52M 0.92%
15,155
– –
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.39M 0.84%
48,810
– –
VAW icon
38
Vanguard Materials ETF
VAW
$2.86B
$1.38M 0.83%
10,532
-192
-2% -$25.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$1.22M 0.73%
4,552
+503
+12% +$134K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.2M 0.73%
22,696
-618
-3% -$32.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.7%
13,901
– –
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.1M 0.67%
23,529
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$1.01M 0.61%
8,319
– –
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$954K 0.58%
4,490
– –
IXC icon
45
iShares Global Energy ETF
IXC
$1.82B
$894K 0.54%
23,708
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$784K 0.47%
67,139
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$775K 0.47%
6,122
– –
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$770K 0.46%
14,285
– –
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.34B
$754K 0.46%
6,350
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$561M
$750K 0.45%
7,630
– –
1
2
3 4