MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+2.15%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$183M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.89M |
| 4 |
iShares US Energy ETF
IYE
|
$2.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$766K |
| 3 |
Welltower
WELL
|
$601K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$445K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$437K |
Sector Composition
| 1 | Real Estate | 4.8% |
| 2 | Industrials | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $970K | 0.53% |
22,474
-4,263
| -16% | -$184K |
|
52
iShares US Basic Materials ETF
IYM
$561M
| $962K | 0.53% |
11,547
+5,235
| +83% | +$436K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $901K | 0.49% |
8,475
+7,385
| +678% | +$785K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $876K | 0.48% |
38,500
+16,280
| +73% | +$370K |
|
55
Invesco Large Cap Value ETF
PWV
$1.18B
| $830K | 0.45% |
28,520
+10,055
| +54% | +$293K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $800K | 0.44% |
56,091
+37,571
| +203% | +$536K |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $718K | 0.39% |
+53,028
| New | +$718K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $680K | 0.37% |
118,344
+113,824
| +2,518% | +$654K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $654K | 0.36% |
18,790
+10,715
| +133% | +$373K |
|
|
ELME
60
Elme Communities
ELME
$1.5B
| $651K | 0.36% |
27,257
-5,818
| -18% | -$139K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $649K | 0.36% |
13,720
+204
| +2% | +$9.65K |
|
62
United States Oil Fund
USO
$967M
| $649K | 0.36% |
2,217
-46
| -2% | -$13.5K |
|
63
iShares US Consumer Staples ETF
IYK
$1.34B
| $644K | 0.35% |
20,280
+14,250
| +236% | +$453K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $639K | 0.35% |
6,977
+6,897
| +8,621% | +$632K |
|
65
iShares MSCI Canada ETF
EWC
$3.22B
| $615K | 0.34% |
20,825
-5,340
| -20% | -$158K |
|
66
SPDR Gold Trust
GLD
$111B
| $614K | 0.34% |
4,966
-725
| -13% | -$89.6K |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $587K | 0.32% |
+26,940
| New | +$587K |
|
68
SPDR NYSE Technology ETF
XNTK
$1.24B
| $580K | 0.32% |
12,526
-900
| -7% | -$41.7K |
|
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $569K | 0.31% |
49,215
+13,965
| +40% | +$161K |
|
70
Invesco Financial Preferred ETF
PGF
$796M
| $567K | 0.31% |
31,895
+23,055
| +261% | +$410K |
|
71
Invesco NASDAQ Internet ETF
PNQI
$799M
| $522K | 0.29% |
39,550
-4,150
| -9% | -$54.8K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $505K | 0.28% |
11,615
+1,735
| +18% | +$75.4K |
|
73
iShares US Utilities ETF
IDU
$1.64B
| $505K | 0.28% |
9,686
+2,180
| +29% | +$114K |
|
74
Vanguard Industrials ETF
VIS
$6.05B
| $493K | 0.27% |
+4,906
| New | +$493K |
|
75
CSX Corp
CSX
$60.2B
| $475K | 0.26% |
49,167
+504
| +1% | +$4.87K |
|