MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.49M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$946K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$607K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.42M
2
MPW icon
Medical Properties Trust
MPW
$398K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$247K
4
ELME
Elme Communities
ELME
$204K
5
VHT icon
Vanguard Health Care ETF
VHT
$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.6B
$968K 0.6%
3,764
-42
-1% -$10.8K
ITG
52
DELISTED
Investment Technology Group Inc
ITG
$912K 0.56%
54,580
– –
VAW icon
53
Vanguard Materials ETF
VAW
$2.9B
$902K 0.56%
8,810
-60
-0.7% -$6.14K
PWV icon
54
Invesco Large Cap Value ETF
PWV
$1.19B
$878K 0.54%
28,520
– –
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$857M
$860K 0.53%
8,589
-397
-4% -$39.8K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$853K 0.53%
56,025
– –
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.35B
$740K 0.46%
6,420
– –
BCE icon
58
BCE
BCE
$23.3B
$722K 0.45%
15,262
-790
-5% -$37.4K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$667K 0.41%
31,362
-140
-0.4% -$2.98K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$793M
$612K 0.38%
31,895
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$607K 0.38%
+6,854
New +$607K
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$604K 0.37%
15,980
– –
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$602K 0.37%
4,490
– –
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.53B
$591K 0.37%
12,756
-75
-0.6% -$3.48K
IYM icon
65
iShares US Basic Materials ETF
IYM
$567M
$585K 0.36%
7,710
-115
-1% -$8.73K
IYT icon
66
iShares US Transportation ETF
IYT
$613M
$552K 0.34%
4,120
-58
-1% -$7.77K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$544K 0.34%
+10,370
New +$544K
KBE icon
68
SPDR S&P Bank ETF
KBE
$1.62B
$507K 0.31%
16,635
-280
-2% -$8.53K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$477K 0.29%
+8,655
New +$477K
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$794M
$475K 0.29%
6,215
-130
-2% -$9.94K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$470K 0.29%
3,648
-135
-4% -$17.4K
XNTK icon
72
SPDR NYSE Technology ETF
XNTK
$1.25B
$445K 0.28%
8,477
-249
-3% -$13.1K
SLV icon
73
iShares Silver Trust
SLV
$19.6B
$431K 0.27%
24,168
-1,660
-6% -$29.6K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$384K 0.24%
10,762
-1,135
-10% -$40.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$369K 0.23%
5,166
– –
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