MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.03%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.07M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
73
New
3
Increased
16
Reduced
39
Closed
5

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.63M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$699K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$697K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$900K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$684K
4
IYH icon
iShares US Healthcare ETF
IYH
$352K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$285K

Sector Composition

1 Real Estate 0.47%
2 Technology 0.36%
3 Communication Services 0.25%
4 Healthcare 0.17%
5 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
$1.03M 0.8%
10,446
– –
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$951K 0.74%
18,471
-835
-4% -$43K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$938K 0.73%
5,583
-174
-3% -$29.2K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$895K 0.7%
14,917
-54
-0.4% -$3.24K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$841K 0.66%
3,230
-49
-1% -$12.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$772K 0.6%
24,304
-2,151
-8% -$68.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$718K 0.56%
7,834
+102
+1% +$9.35K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$712K 0.56%
40,983
-839
-2% -$14.6K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$697K 0.55%
+6,260
New +$697K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$667K 0.52%
6,126
-904
-13% -$98.4K
WELL icon
36
Welltower
WELL
$112B
$595K 0.47%
8,300
-120
-1% -$8.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$557K 0.44%
14,808
-282
-2% -$10.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$515K 0.4%
3,503
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$488K 0.38%
6,771
-1,656
-20% -$119K
AAPL icon
40
Apple
AAPL
$3.54T
$457K 0.36%
3,739
-113
-3% -$13.8K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$447K 0.35%
27,231
+411
+2% +$6.75K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$447K 0.35%
4,871
-3
-0.1% -$275
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$438K 0.34%
7,626
-225
-3% -$12.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$414K 0.32%
5,674
+62
+1% +$4.52K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$406K 0.32%
7,960
-1,292
-14% -$65.9K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$398K 0.31%
2,486
-269
-10% -$43.1K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$389K 0.3%
1,739
– –
XNTK icon
48
SPDR NYSE Technology ETF
XNTK
$1.24B
$385K 0.3%
2,661
-156
-6% -$22.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$379K 0.3%
1,716
-16
-0.9% -$3.53K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$372K 0.29%
934
+212
+29% +$84.4K
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