MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.94M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.51%
Holding
68
New
2
Increased
18
Reduced
37
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$737K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K
4
VUG icon
Vanguard Growth ETF
VUG
$275K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$672K
2
VB icon
Vanguard Small-Cap ETF
VB
$633K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$374K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$306K

Sector Composition

1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$822K 0.78%
10,682
-241
-2% -$18.5K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$794K 0.76%
43,302
-2,587
-6% -$47.4K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$741K 0.71%
12,349
+2,429
+24% +$146K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$737K 0.7%
+7,071
New +$737K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$729K 0.69%
19,305
-1,736
-8% -$65.6K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$705K 0.67%
26,357
-12,494
-32% -$334K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$688K 0.66%
3,715
+125
+3% +$23.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$586K 0.56%
7,773
+2,379
+44% +$179K
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$564K 0.54%
22,371
+2,912
+15% +$73.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$490K 0.47%
3,812
-245
-6% -$31.5K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$486K 0.46%
26,820
-570
-2% -$10.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$484K 0.46%
15,420
-1,104
-7% -$34.7K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$475K 0.45%
2,687
+35
+1% +$6.19K
WELL icon
39
Welltower
WELL
$112B
$464K 0.44%
8,435
-85
-1% -$4.68K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$449K 0.43%
17,960
+7,760
+76% +$194K
AAPL icon
41
Apple
AAPL
$3.54T
$443K 0.42%
3,831
+3,248
+557% +$173K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$403K 0.38%
6,689
-42
-0.6% -$2.53K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$397K 0.38%
2,255
-60
-3% -$10.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$389K 0.37%
4,933
-370
-7% -$29.2K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$377K 0.36%
7,851
-205
-3% -$9.84K
IDU icon
46
iShares US Utilities ETF
IDU
$1.64B
$376K 0.36%
2,575
-34
-1% -$4.97K
XNTK icon
47
SPDR NYSE Technology ETF
XNTK
$1.24B
$348K 0.33%
2,935
-305
-9% -$36.2K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$335K 0.32%
8,322
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$330K 0.31%
4,844
-1,978
-29% -$135K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$328K 0.31%
4,765
– –
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