MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.1%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.14M
Cap. Flow %
-4.04%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$715K
2
IAU icon
iShares Gold Trust
IAU
$491K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$416K
5
PTEN icon
Patterson-UTI
PTEN
$236K

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$785K
3
UE icon
Urban Edge Properties
UE
$220K
4
WGL
Wgl Holdings
WGL
$191K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$856M
$757K 0.5%
7,411
-408
-5% -$41.7K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$735K 0.48%
7,326
-774
-10% -$77.7K
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$733K 0.48%
15,980
– –
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$722K 0.48%
4,490
– –
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$720K 0.47%
14,514
+165
+1% +$8.19K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$712K 0.47%
6,122
– –
IYM icon
57
iShares US Basic Materials ETF
IYM
$561M
$681K 0.45%
7,630
-80
-1% -$7.14K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.6B
$673K 0.44%
15,478
-286
-2% -$12.4K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$667K 0.44%
12,406
-350
-3% -$18.8K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$624K 0.41%
25,123
-526
-2% -$13.1K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$799M
$622K 0.41%
6,035
– –
SLV icon
62
iShares Silver Trust
SLV
$20.2B
$598K 0.39%
38,069
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$580K 0.38%
2,616
+763
+41% +$169K
BCE icon
64
BCE
BCE
$22.9B
$573K 0.38%
12,733
-207
-2% -$9.32K
XNTK icon
65
SPDR NYSE Technology ETF
XNTK
$1.24B
$549K 0.36%
7,536
-485
-6% -$35.3K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
$508K 0.33%
3,231
+2,656
+462% +$418K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$505K 0.33%
4,194
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$467K 0.31%
3,882
+1,054
+37% +$127K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$839M
$425K 0.28%
17,956
-565
-3% -$13.4K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$412K 0.27%
3,495
-320
-8% -$37.7K
IAK icon
71
iShares US Insurance ETF
IAK
$711M
$404K 0.27%
6,465
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$403K 0.27%
5,166
– –
IDU icon
73
iShares US Utilities ETF
IDU
$1.64B
$389K 0.26%
2,996
+412
+16% +$53.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$355K 0.23%
2,520
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$267K 0.18%
1,855
– –
1 2
3
4 5