MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.53%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.4%
Holding
84
New
2
Increased
35
Reduced
19
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$260K
2
CSX icon
CSX Corp
CSX
$255K
3
UE icon
Urban Edge Properties
UE
$202K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$143K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$110K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$236K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$67.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
$63K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$59K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$54.2K

Sector Composition

1 Real Estate 1.97%
2 Communication Services 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.34B
$766K 0.48%
6,350
– –
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$761K 0.48%
4,490
– –
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$741K 0.47%
14,514
– –
IYM icon
54
iShares US Basic Materials ETF
IYM
$561M
$730K 0.46%
7,630
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$725K 0.46%
6,122
– –
KBE icon
56
SPDR S&P Bank ETF
KBE
$1.6B
$714K 0.45%
15,852
+374
+2% +$16.8K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.46B
$704K 0.45%
12,406
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$700K 0.44%
6,976
-350
-5% -$35.1K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$856M
$695K 0.44%
6,831
-580
-8% -$59K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$685K 0.43%
25,482
+359
+1% +$9.65K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$662K 0.42%
2,872
+256
+10% +$59K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$799M
$637K 0.4%
5,790
-245
-4% -$27K
SLV icon
63
iShares Silver Trust
SLV
$20.2B
$617K 0.39%
39,242
+1,173
+3% +$18.4K
XNTK icon
64
SPDR NYSE Technology ETF
XNTK
$1.24B
$609K 0.39%
7,736
+200
+3% +$15.7K
BCE icon
65
BCE
BCE
$22.9B
$591K 0.37%
12,633
-100
-0.8% -$4.68K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
$585K 0.37%
3,291
+60
+2% +$10.7K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$520K 0.33%
4,194
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$505K 0.32%
4,167
+285
+7% +$34.5K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$839M
$440K 0.28%
18,331
+375
+2% +$9K
IDU icon
70
iShares US Utilities ETF
IDU
$1.64B
$429K 0.27%
3,231
+235
+8% +$31.2K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$424K 0.27%
3,495
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$418K 0.26%
5,166
– –
IAK icon
73
iShares US Insurance ETF
IAK
$711M
$411K 0.26%
6,465
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.24%
2,520
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$276K 0.17%
1,855
– –
1 2
3
4