MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+19.52%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$96.4M
AUM Growth
-$47.8M
Cap. Flow
-$74M
Cap. Flow %
-76.76%
Top 10 Hldgs %
61.59%
Holding
78
New
6
Increased
8
Reduced
42
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.66M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K
3
AMZN icon
Amazon
AMZN
$228K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$223K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
$5.04M

Sector Composition

1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$775K 0.8%
45,889
-31,430
-41% -$531K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$774K 0.8%
6,061
-662
-10% -$84.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$773K 0.8%
3,125
-52,457
-94% -$13M
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$764K 0.79%
21,041
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$750K 0.78%
10,923
-583
-5% -$40K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$638K 0.66%
17,950
-6,245
-26% -$222K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$595K 0.62%
9,920
– –
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K 0.51%
19,459
+3,630
+23% +$91.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$491K 0.51%
33,048
-3,942
-11% -$58.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$475K 0.49%
4,057
-4,160
-51% -$487K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$469K 0.49%
27,390
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$445K 0.46%
27,288
-2,148
-7% -$35K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$443K 0.46%
2,652
– –
WELL icon
39
Welltower
WELL
$112B
$440K 0.46%
8,520
-8,030
-49% -$415K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$416K 0.43%
5,303
-369
-7% -$28.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$384K 0.4%
6,731
+1,390
+26% +$79.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$379K 0.39%
2,315
-115
-5% -$18.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$374K 0.39%
5,394
-129,310
-96% -$8.97M
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$370K 0.38%
8,056
-330
-4% -$15.2K
IDU icon
45
iShares US Utilities ETF
IDU
$1.64B
$365K 0.38%
5,218
-158
-3% -$11.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$362K 0.38%
20,994
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$332K 0.34%
8,322
-14,915
-64% -$595K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$327K 0.34%
2,289
-17,591
-88% -$2.51M
XNTK icon
49
SPDR NYSE Technology ETF
XNTK
$1.24B
$321K 0.33%
3,240
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$2.75B
$308K 0.32%
7,160
– –
1
2
3 4