MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-18.49%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$16.2M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.73%
Holding
91
New
18
Increased
14
Reduced
26
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.26M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$3.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.02M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.49M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.44M

Sector Composition

1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.66M 1.15%
8,112
+677
+9% +$138K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.99%
+12,376
New +$1.43M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.13M 0.78%
77,319
-1,612
-2% -$23.6K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.11M 0.77%
13,835
+2,137
+18% +$172K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.08M 0.75%
+23,864
New +$1.08M
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.08M 0.75%
15,980
– –
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.07M 0.74%
+35,599
New +$1.07M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$939K 0.65%
6,462
-1,311
-17% -$191K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$893K 0.62%
+7,743
New +$893K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.24B
$872K 0.6%
26,652
-32,979
-55% -$1.08M
VPU icon
36
Vanguard Utilities ETF
VPU
$7.23B
$857K 0.59%
+7,036
New +$857K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$849K 0.59%
8,217
-3,589
-30% -$371K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.89B
$844K 0.59%
9,216
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$829K 0.57%
+23,237
New +$829K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$800K 0.55%
38,682
-10,813
-22% -$224K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.18B
$783K 0.54%
25,990
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$774K 0.54%
7,185
– –
WELL icon
43
Welltower
WELL
$112B
$757K 0.52%
16,550
-40
-0.2% -$1.83K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$696K 0.48%
4,839
-9,642
-67% -$1.39M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.34B
$687K 0.48%
6,350
– –
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$678K 0.47%
11,506
-10,916
-49% -$643K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$659K 0.46%
6,723
+2,160
+47% +$212K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$658K 0.46%
21,041
-59,218
-74% -$1.85M
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$585K 0.41%
9,920
-332
-3% -$19.6K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$509K 0.35%
+15,764
New +$509K
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