MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.99%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$31.8M
Cap. Flow %
-19.81%
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$537K
2
IDU icon
iShares US Utilities ETF
IDU
$425K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.34M

Sector Composition

1 Real Estate 1.07%
2 Healthcare 0.33%
3 Communication Services 0.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.06M 1.29%
7,755
-15
-0.2% -$3.99K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.99M 1.24%
31,277
-6,445
-17% -$410K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$1.94M 1.21%
43,733
-21,220
-33% -$943K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.93M 1.2%
17,357
-1,131
-6% -$125K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$1.86M 1.16%
23,982
-19,150
-44% -$1.48M
WELL icon
31
Welltower
WELL
$112B
$1.71M 1.07%
21,028
-3,265
-13% -$266K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.69M 1.05%
9,422
-1,466
-13% -$263K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.51M 0.94%
13,074
-1,760
-12% -$203K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$1.47M 0.92%
7,435
-1,536
-17% -$304K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.46M 0.91%
14,710
-1,067
-7% -$106K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.41M 0.88%
53,789
-6,507
-11% -$171K
IDU icon
37
iShares US Utilities ETF
IDU
$1.64B
$1.34M 0.84%
8,914
+2,820
+46% +$425K
VAW icon
38
Vanguard Materials ETF
VAW
$2.86B
$1.28M 0.8%
9,978
-540
-5% -$69.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$1.22M 0.76%
4,533
-296
-6% -$79.7K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.22M 0.76%
92,027
-7,444
-7% -$98.4K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.2M 0.75%
25,636
-5,792
-18% -$270K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.11M 0.69%
14,215
-32,677
-70% -$2.55M
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.1M 0.69%
9,766
-5,389
-36% -$607K
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.09M 0.68%
23,772
-2,889
-11% -$132K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.18B
$957K 0.6%
25,990
– –
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$914K 0.57%
4,490
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$842K 0.53%
7,720
-599
-7% -$65.3K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$835K 0.52%
7,012
-10,477
-60% -$1.25M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$778K 0.49%
6,122
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$771K 0.48%
6,350
– –
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