MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+0.79%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.2M
Cap. Flow %
-15.1%
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$557K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.2K
4
GLD icon
SPDR Gold Trust
GLD
$4.85K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.04M

Sector Composition

1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.05B
$1.91M 1.36%
13,101
-3,629
-22% -$530K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.75M 1.25%
22,532
-1,450
-6% -$113K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.74M 1.24%
15,544
-1,813
-10% -$202K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$1.62M 1.16%
34,442
-9,291
-21% -$438K
WELL icon
30
Welltower
WELL
$112B
$1.52M 1.09%
16,819
-4,209
-20% -$381K
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$1.52M 1.08%
7,435
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.48M 1.05%
14,500
-210
-1% -$21.4K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.42M 1.01%
7,909
-1,513
-16% -$272K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.41M 1.01%
11,806
-1,268
-10% -$152K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.24M 0.89%
49,534
-4,255
-8% -$107K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.19M 0.85%
20,113
-11,164
-36% -$661K
IDU icon
37
iShares US Utilities ETF
IDU
$1.64B
$1.19M 0.85%
7,302
-1,612
-18% -$262K
VAW icon
38
Vanguard Materials ETF
VAW
$2.86B
$1.15M 0.82%
9,118
-860
-9% -$109K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.15M 0.82%
80,826
-11,201
-12% -$159K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.12M 0.8%
4,116
-417
-9% -$114K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.11M 0.79%
9,216
-550
-6% -$66K
PTF icon
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.1M 0.78%
+15,980
New +$1.1M
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.01M 0.72%
20,891
-2,881
-12% -$139K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.18B
$996K 0.71%
25,990
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$967K 0.69%
12,015
-2,200
-15% -$177K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$885K 0.63%
19,038
-6,598
-26% -$307K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$874K 0.62%
4,490
– –
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.34B
$803K 0.57%
6,350
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$785K 0.56%
6,122
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$714K 0.51%
7,185
-535
-7% -$53.2K
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