MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+1.51%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$148M
AUM Growth
-$15.2M
Cap. Flow
-$16.7M
Cap. Flow %
-11.3%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$858K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$346K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$292K
5
SLV icon
iShares Silver Trust
SLV
$212K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$799K 0.54%
70,841
-1,629
-2% -$18.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.68B
$775K 0.53%
8,766
-486
-5% -$43K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$859M
$749K 0.51%
16,278
-440
-3% -$20.2K
KBE icon
54
SPDR S&P Bank ETF
KBE
$1.63B
$722K 0.49%
16,611
-450
-3% -$19.6K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.34B
$710K 0.48%
19,260
– –
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$662K 0.45%
14,506
+6,406
+79% +$292K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$649K 0.44%
26,940
– –
IYM icon
58
iShares US Basic Materials ETF
IYM
$563M
$641K 0.43%
7,710
– –
PTF icon
59
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$637K 0.43%
47,940
– –
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.48B
$633K 0.43%
12,756
– –
BCE icon
61
BCE
BCE
$22.8B
$588K 0.4%
13,612
-1,570
-10% -$67.8K
SLV icon
62
iShares Silver Trust
SLV
$20B
$577K 0.39%
38,205
+14,037
+58% +$212K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$548K 0.37%
25,438
-6,393
-20% -$138K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$516K 0.35%
4,018
+600
+18% +$77.1K
XNTK icon
65
SPDR NYSE Technology ETF
XNTK
$1.25B
$502K 0.34%
8,307
-66
-0.8% -$3.99K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$805M
$498K 0.34%
30,175
-900
-3% -$14.9K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$468K 0.32%
41,940
+5,310
+14% +$59.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
$391K 0.27%
5,166
– –
IAK icon
69
iShares US Insurance ETF
IAK
$719M
$383K 0.26%
6,465
– –
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$841M
$374K 0.25%
16,706
+3,119
+23% +$69.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.4B
$344K 0.23%
2,555
-310
-11% -$41.7K
GLD icon
72
SPDR Gold Trust
GLD
$110B
$330K 0.22%
3,015
+487
+19% +$53.3K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$298K 0.2%
20,065
– –
IYE icon
74
iShares US Energy ETF
IYE
$1.19B
$296K 0.2%
7,140
– –
IXC icon
75
iShares Global Energy ETF
IXC
$1.83B
$289K 0.2%
8,327
-838
-9% -$29.1K
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3
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