MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+12.22%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$218K
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$217K
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$164K
5
VHT icon
Vanguard Health Care ETF
VHT
$117K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$96.9K
2
VGT icon
Vanguard Information Technology ETF
VGT
$70.8K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$56.8K
4
WELL icon
Welltower
WELL
$50.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.8K

Sector Composition

1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.05B
$2.69M 1.44%
19,197
+313
+2% +$43.8K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$2.52M 1.35%
101,827
+2,832
+3% +$70.1K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.49M 1.34%
37,722
+452
+1% +$29.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.44M 1.31%
64,530
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.01M 1.08%
7,770
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.99M 1.07%
17,489
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.99M 1.07%
18,488
+319
+2% +$34.3K
WELL icon
33
Welltower
WELL
$112B
$1.89M 1.01%
24,293
-646
-3% -$50.1K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.88M 1.01%
10,888
+517
+5% +$89.1K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.77M 0.95%
68,730
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.71M 0.92%
35,884
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.69M 0.9%
30,310
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.63M 0.87%
14,834
-135
-0.9% -$14.8K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.57M 0.84%
60,296
+135
+0.2% +$3.51K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$1.55M 0.83%
15,777
-135
-0.8% -$13.2K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.47M 0.79%
31,428
+124
+0.4% +$5.79K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.37M 0.73%
48,810
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.29M 0.69%
10,518
-22
-0.2% -$2.71K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$1.25M 0.67%
4,829
+214
+5% +$55.5K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.23M 0.66%
99,471
– –
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.22M 0.65%
26,661
+90
+0.3% +$4.12K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.12M 0.6%
64,098
-2,685
-4% -$46.8K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.08M 0.58%
47,940
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$5.68B
$930K 0.5%
8,319
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.18B
$920K 0.49%
25,990
– –
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