MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+11.54%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$2.45M
Cap. Flow %
2.06%
Top 10 Hldgs %
63.09%
Holding
72
New
5
Increased
24
Reduced
31
Closed
2

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$562K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$361K
5
AMZN icon
Amazon
AMZN
$221K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$840K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$703K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
$144K

Sector Composition

1 Real Estate 0.46%
2 Technology 0.43%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$925K 0.78%
10,446
-236
-2% -$20.9K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$899K 0.75%
14,971
+2,622
+21% +$157K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$862K 0.72%
19,306
+1
+0% +$45
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$811K 0.68%
26,455
+98
+0.4% +$3K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$809K 0.68%
41,822
-1,480
-3% -$28.6K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$766K 0.64%
7,030
-41
-0.6% -$4.47K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$754K 0.63%
3,279
-436
-12% -$100K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$667K 0.56%
7,732
-41
-0.5% -$3.54K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$582K 0.49%
8,427
+1,738
+26% +$120K
WELL icon
35
Welltower
WELL
$112B
$544K 0.46%
8,420
-15
-0.2% -$969
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$543K 0.46%
15,090
-330
-2% -$11.9K
AAPL icon
37
Apple
AAPL
$3.54T
$511K 0.43%
3,852
+21
+0.5% +$2.79K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$495K 0.42%
3,503
-309
-8% -$43.7K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$491K 0.41%
2,755
+68
+3% +$12.1K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$490K 0.41%
26,820
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
$437K 0.37%
9,252
+930
+11% +$43.9K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$414K 0.35%
4,874
-59
-1% -$5.01K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$405K 0.34%
7,851
– –
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$400K 0.34%
5,150
+2,575
+100% –
XNTK icon
45
SPDR NYSE Technology ETF
XNTK
$1.24B
$398K 0.33%
2,817
-118
-4% -$16.7K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.1B
$368K 0.31%
1,739
+451
+35% +$95.4K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$362K 0.3%
4,372
-393
-8% -$32.5K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$361K 0.3%
+14,128
New +$361K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$360K 0.3%
5,612
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$2.75B
$352K 0.3%
1,432
– –
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