MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-2.06%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$988K
Cap. Flow %
0.51%
Top 10 Hldgs %
37.53%
Holding
416
New
32
Increased
63
Reduced
80
Closed
19

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.01M
2
VFH icon
Vanguard Financials ETF
VFH
$921K
3
VGT icon
Vanguard Information Technology ETF
VGT
$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$742K
5
TIP icon
iShares TIPS Bond ETF
TIP
$705K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$506K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$473K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$273K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$254K

Sector Composition

1 Real Estate 4.31%
2 Industrials 0.71%
3 Communication Services 0.62%
4 Energy 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXJ icon
51
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$1.08M 0.56%
8,541
-180
-2% -$22.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.01M 0.52%
+10,040
New +$1.01M
IYM icon
53
iShares US Basic Materials ETF
IYM
$561M
$1.01M 0.52%
11,677
+2
+0% +$172
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$984K 0.51%
39,048
+548
+1% +$13.8K
VAW icon
55
Vanguard Materials ETF
VAW
$2.86B
$971K 0.5%
8,815
+60
+0.7% +$6.61K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$958K 0.5%
41,252
-611
-1% -$14.2K
VIS icon
57
Vanguard Industrials ETF
VIS
$6.05B
$944K 0.49%
9,311
+305
+3% +$30.9K
BCE icon
58
BCE
BCE
$22.9B
$911K 0.47%
21,299
-225
-1% -$9.62K
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
$895K 0.46%
30,257
-720
-2% -$21.3K
PCEF icon
60
Invesco CEF Income Composite ETF
PCEF
$839M
$892K 0.46%
36,621
-5,065
-12% -$123K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.18B
$868K 0.45%
28,520
– –
ITG
62
DELISTED
Investment Technology Group Inc
ITG
$860K 0.45%
54,580
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.86B
$810K 0.42%
56,046
– –
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$757K 0.39%
21,670
– –
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$680K 0.35%
13,720
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.34B
$661K 0.34%
20,070
– –
USO icon
67
United States Oil Fund
USO
$967M
$644K 0.33%
2,340
-193
-8% -$53.1K
IYT icon
68
iShares US Transportation ETF
IYT
$607M
$608K 0.32%
16,112
+2,016
+14% +$76.1K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$796M
$574K 0.3%
31,895
– –
PTF icon
70
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$569K 0.3%
49,215
– –
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$566K 0.29%
26,940
– –
ELME
72
Elme Communities
ELME
$1.5B
$560K 0.29%
22,063
-2,090
-9% -$53K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$558K 0.29%
4,804
-52
-1% -$6.04K
IDU icon
74
iShares US Utilities ETF
IDU
$1.64B
$530K 0.28%
10,078
-430
-4% -$22.6K
EWC icon
75
iShares MSCI Canada ETF
EWC
$3.22B
$518K 0.27%
16,882
-2,893
-15% -$88.8K
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