MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+4.8%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$5.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$963K
3
VGT icon
Vanguard Information Technology ETF
VGT
$704K
4
VHT icon
Vanguard Health Care ETF
VHT
$565K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$540K

Top Sells

1
KXI icon
iShares Global Consumer Staples ETF
KXI
$628K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$405K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$387K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$365K
5
IXC icon
iShares Global Energy ETF
IXC
$355K

Sector Composition

1 Real Estate 4.47%
2 Industrials 0.68%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$840M
$1.06M 0.54%
41,686
-725
-2% -$18.5K
IYM icon
52
iShares US Basic Materials ETF
IYM
$562M
$1.02M 0.52%
11,675
+128
+1% +$11.2K
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.97B
$1.01M 0.52%
30,977
-1,700
-5% -$55.6K
VAW icon
54
Vanguard Materials ETF
VAW
$2.86B
$978K 0.5%
8,755
+280
+3% +$31.3K
BCE icon
55
BCE
BCE
$22.9B
$976K 0.5%
21,524
-950
-4% -$43.1K
VIS icon
56
Vanguard Industrials ETF
VIS
$6.11B
$939K 0.48%
9,006
+4,100
+84% +$427K
IYW icon
57
iShares US Technology ETF
IYW
$23B
$932K 0.47%
38,500
– –
ITG
58
DELISTED
Investment Technology Group Inc
ITG
$921K 0.47%
54,580
– –
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.19B
$865K 0.44%
28,520
– –
PGX icon
60
Invesco Preferred ETF
PGX
$3.88B
$820K 0.42%
56,046
-45
-0.1% -$658
USO icon
61
United States Oil Fund
USO
$960M
$788K 0.4%
2,533
+316
+14% +$98.3K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$774K 0.39%
21,670
+2,880
+15% +$103K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.46B
$681K 0.35%
13,720
– –
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.34B
$664K 0.34%
20,070
-210
-1% -$6.95K
EWC icon
65
iShares MSCI Canada ETF
EWC
$3.23B
$637K 0.32%
19,775
-1,050
-5% -$33.8K
ELME
66
Elme Communities
ELME
$1.5B
$628K 0.32%
24,153
-3,104
-11% -$80.7K
GLD icon
67
SPDR Gold Trust
GLD
$110B
$622K 0.32%
4,856
-110
-2% -$14.1K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$602K 0.31%
26,940
– –
PTF icon
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$595K 0.3%
49,215
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$15.6B
$587K 0.3%
5,260
+5,060
+2,530% +$565K
IDU icon
71
iShares US Utilities ETF
IDU
$1.63B
$585K 0.3%
10,508
+822
+8% +$45.8K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$800M
$580K 0.3%
31,895
– –
AAPL icon
73
Apple
AAPL
$3.53T
$535K 0.27%
23,004
+9,480
+70% +$220K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.46B
$533K 0.27%
11,878
+263
+2% +$11.8K
IYT icon
75
iShares US Transportation ETF
IYT
$606M
$518K 0.26%
14,096
+920
+7% +$33.8K
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