MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-12.57%
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
+$23.8M
Cap. Flow %
14.4%
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
28
Reduced
21
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.78M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
$1.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.58M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.97M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$662K
5
VDE icon
Vanguard Energy ETF
VDE
$647K

Sector Composition

1 Real Estate 1.05%
2 Communication Services 0.24%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$2.43M 1.47%
197,989
-18,332
-8% -$225K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.05B
$2.27M 1.37%
18,884
-1,038
-5% -$125K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.14M 1.29%
12,906
+24
+0.2% +$3.99K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.14M 1.29%
37,270
-23,700
-39% -$1.36M
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.81M 1.09%
7,770
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.78M 1.07%
18,169
+587
+3% +$57.5K
WELL icon
32
Welltower
WELL
$112B
$1.73M 1.05%
24,939
-201
-0.8% -$14K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.73M 1.05%
17,489
-94
-0.5% -$9.3K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.64M 0.99%
68,730
-5,610
-8% -$134K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.56M 0.94%
10,371
+1,268
+14% +$191K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.47M 0.89%
14,969
-835
-5% -$81.8K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.45M 0.88%
15,155
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$1.43M 0.87%
8,971
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$1.42M 0.86%
15,912
+135
+0.9% +$12.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.42M 0.85%
60,161
+34,615
+136% +$814K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.39M 0.84%
+31,304
New +$1.39M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.25M 0.75%
99,471
+32,332
+48% +$405K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.17M 0.71%
10,540
+8
+0.1% +$887
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.14M 0.69%
48,810
– –
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.12M 0.68%
26,571
+3,042
+13% +$128K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$1.06M 0.64%
4,615
+63
+1% +$14.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.05M 0.63%
22,261
-435
-2% -$20.4K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.18B
$848K 0.51%
+25,990
New +$848K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$841K 0.51%
+15,980
New +$841K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$802K 0.48%
8,319
– –
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