MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+1.75%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$563K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$513K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$322K
3
UE icon
Urban Edge Properties
UE
$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$207K
5
VHT icon
Vanguard Health Care ETF
VHT
$185K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K
2
WELL icon
Welltower
WELL
$507K
3
CMA icon
Comerica
CMA
$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$856M
$874K 0.57%
8,986
-470
-5% -$45.7K
VAW icon
52
Vanguard Materials ETF
VAW
$2.86B
$870K 0.57%
8,870
-125
-1% -$12.3K
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.18B
$857K 0.56%
28,520
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$835K 0.54%
56,025
– –
BCE icon
55
BCE
BCE
$22.9B
$731K 0.48%
16,052
-575
-3% -$26.2K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.34B
$722K 0.47%
6,420
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$654K 0.43%
31,502
-1,800
-5% -$37.4K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$796M
$599K 0.39%
31,895
– –
PTF icon
59
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$594K 0.39%
15,980
– –
IYT icon
60
iShares US Transportation ETF
IYT
$607M
$594K 0.39%
4,178
– –
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$577K 0.38%
4,490
– –
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$574K 0.37%
12,831
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$561M
$573K 0.37%
7,825
-300
-4% -$22K
MPW icon
64
Medical Properties Trust
MPW
$2.66B
$562K 0.37%
43,332
-1,250
-3% -$16.2K
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.6B
$513K 0.33%
+16,915
New +$513K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$799M
$480K 0.31%
6,345
– –
XNTK icon
67
SPDR NYSE Technology ETF
XNTK
$1.24B
$459K 0.3%
8,726
-730
-8% -$38.4K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$454K 0.3%
3,783
-93
-2% -$11.2K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$407K 0.27%
11,897
-1,780
-13% -$60.9K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$379K 0.25%
25,828
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$364K 0.24%
2,939
+520
+21% +$64.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$356K 0.23%
5,166
– –
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$353K 0.23%
14,630
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$352K 0.23%
4,335
-160
-4% -$13K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$839M
$352K 0.23%
16,309
– –
1 2
3
4