MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.71M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.06%
Holding
77
New
2
Increased
10
Reduced
32
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.59M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.51M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$310K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$309K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$2.16M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$894K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$893K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$542K

Sector Composition

1 Real Estate 0.89%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.86M 1.21%
15,489
-55
-0.4% -$6.59K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.83M 1.19%
22,422
-110
-0.5% -$8.96K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.81M 1.18%
39,388
-19,456
-33% -$894K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$1.73M 1.13%
7,435
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$1.53M 1%
14,500
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$1.53M 1%
5,162
+1,046
+25% +$309K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.47M 0.96%
7,773
-136
-2% -$25.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.47M 0.96%
11,806
– –
WELL icon
34
Welltower
WELL
$112B
$1.36M 0.89%
16,590
-229
-1% -$18.7K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.35M 0.89%
49,495
-39
-0.1% -$1.07K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.23M 0.81%
15,980
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.86B
$1.22M 0.8%
9,118
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.16M 0.76%
78,931
-1,895
-2% -$27.8K
IDU icon
39
iShares US Utilities ETF
IDU
$1.64B
$1.15M 0.75%
7,116
-186
-3% -$30.1K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.08M 0.71%
9,216
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.18B
$1.07M 0.7%
25,990
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.07M 0.7%
11,698
-317
-3% -$29.1K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.04M 0.68%
20,693
-198
-0.9% -$9.9K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$951K 0.62%
4,490
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$865K 0.57%
7,185
– –
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.34B
$845K 0.55%
6,350
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$835K 0.55%
6,122
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$834K 0.55%
17,974
-1,064
-6% -$49.4K
IYM icon
49
iShares US Basic Materials ETF
IYM
$561M
$747K 0.49%
7,630
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
$644K 0.42%
2,903
– –
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