MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.16%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$20.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
104

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.96M
2
VHT icon
Vanguard Health Care ETF
VHT
$525K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$441K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$440K
5
VGT icon
Vanguard Information Technology ETF
VGT
$413K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.78M
2
IYE icon
iShares US Energy ETF
IYE
$3.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Sector Composition

1 Real Estate 5.34%
2 Communication Services 0.59%
3 Industrials 0.48%
4 Energy 0.43%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.05M 0.6%
10,040
– –
XHB icon
52
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.03M 0.59%
30,257
– –
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$1.02M 0.58%
9,762
– –
VAW icon
54
Vanguard Materials ETF
VAW
$2.86B
$966K 0.55%
8,995
+180
+2% +$19.3K
BCE icon
55
BCE
BCE
$22.9B
$950K 0.54%
20,724
-575
-3% -$26.4K
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.18B
$892K 0.51%
28,520
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.86B
$824K 0.47%
56,025
-21
-0% -$309
SLV icon
58
iShares Silver Trust
SLV
$20.2B
$821K 0.47%
54,539
-20,990
-28% -$316K
IYM icon
59
iShares US Basic Materials ETF
IYM
$561M
$785K 0.45%
9,521
-2,156
-18% -$178K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
$762K 0.43%
21,670
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$725K 0.41%
39,295
-1,957
-5% -$36.1K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.34B
$701K 0.4%
6,690
– –
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.46B
$644K 0.37%
13,261
-459
-3% -$22.3K
PTF icon
64
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$629K 0.36%
16,405
– –
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$839M
$626K 0.36%
26,536
-10,085
-28% -$238K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$607K 0.35%
4,490
– –
PXJ icon
67
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$589K 0.34%
33,600
-9,106
-21% -$160K
DBE icon
68
Invesco DB Energy Fund
DBE
$49.9M
$585K 0.33%
33,474
-7,560
-18% -$132K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$796M
$582K 0.33%
31,895
– –
ELME
70
Elme Communities
ELME
$1.5B
$507K 0.29%
18,338
-3,725
-17% -$103K
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.24B
$481K 0.27%
4,728
-175
-4% -$17.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$475K 0.27%
3,975
– –
IYT icon
73
iShares US Transportation ETF
IYT
$607M
$465K 0.26%
2,836
-1,192
-30% -$195K
IDU icon
74
iShares US Utilities ETF
IDU
$1.64B
$458K 0.26%
3,875
-1,164
-23% -$138K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$799M
$444K 0.25%
6,615
– –
1 2
3
4 5