MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.34%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
23
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$840K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$355K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
$230K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$612K
5
IYT icon
iShares US Transportation ETF
IYT
$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.9B
$941K 0.58%
8,810
– –
ITG
52
DELISTED
Investment Technology Group Inc
ITG
$935K 0.57%
54,580
– –
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.19B
$897K 0.55%
28,520
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.6B
$892K 0.55%
3,084
-680
-18% -$197K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$840K 0.52%
+4,232
New +$840K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$857M
$830K 0.51%
8,359
-230
-3% -$22.8K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$734K 0.45%
31,831
+469
+1% +$10.8K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.35B
$731K 0.45%
6,420
– –
BCE icon
59
BCE
BCE
$23.3B
$701K 0.43%
15,182
-80
-0.5% -$3.69K
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$664K 0.41%
15,980
– –
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$646K 0.4%
4,490
– –
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.53B
$609K 0.37%
12,756
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$567M
$608K 0.37%
7,710
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$594K 0.36%
6,854
– –
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.62B
$569K 0.35%
17,061
+426
+3% +$14.2K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$794M
$544K 0.33%
6,215
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$508K 0.31%
10,370
– –
XNTK icon
68
SPDR NYSE Technology ETF
XNTK
$1.25B
$501K 0.31%
8,373
-104
-1% -$6.22K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$469K 0.29%
3,663
+15
+0.4% +$1.92K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$460K 0.28%
8,655
– –
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$439K 0.27%
24,168
– –
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$429K 0.26%
3,418
+573
+20% +$71.9K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$390K 0.24%
10,637
-125
-1% -$4.58K
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$375K 0.23%
8,100
+1,364
+20% +$63.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$372K 0.23%
5,166
– –
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3
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