MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
25
Reduced
30
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$596K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$461K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$456K
4
IAU icon
iShares Gold Trust
IAU
$336K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$327K

Top Sells

1
PBJ icon
Invesco Food & Beverage ETF
PBJ
$742K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$465K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$361K
4
VDE icon
Vanguard Energy ETF
VDE
$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
$808K 0.49%
18,272
-10,505
-37% -$465K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$805K 0.49%
4,490
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.34B
$804K 0.49%
6,350
– –
IYM icon
54
iShares US Basic Materials ETF
IYM
$561M
$779K 0.47%
7,630
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$761K 0.46%
6,122
– –
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$750K 0.45%
12,406
– –
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$734K 0.44%
14,514
– –
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$856M
$716K 0.43%
6,763
-68
-1% -$7.2K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$715K 0.43%
25,621
+139
+0.5% +$3.88K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$799M
$669K 0.4%
5,790
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$662K 0.4%
6,635
-341
-5% -$34K
XNTK icon
62
SPDR NYSE Technology ETF
XNTK
$1.24B
$631K 0.38%
7,536
-200
-3% -$16.7K
KBE icon
63
SPDR S&P Bank ETF
KBE
$1.6B
$626K 0.38%
13,227
-2,625
-17% -$124K
BCE icon
64
BCE
BCE
$22.9B
$602K 0.36%
12,558
-75
-0.6% -$3.6K
VDE icon
65
Vanguard Energy ETF
VDE
$7.28B
$586K 0.35%
5,924
-3,370
-36% -$333K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
$582K 0.35%
3,099
-192
-6% -$36.1K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$528K 0.32%
4,194
– –
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$839M
$475K 0.29%
19,901
+1,570
+9% +$37.5K
IDU icon
69
iShares US Utilities ETF
IDU
$1.64B
$473K 0.29%
3,565
+334
+10% +$44.3K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$442K 0.27%
5,166
– –
IAK icon
71
iShares US Insurance ETF
IAK
$711M
$430K 0.26%
6,465
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
$402K 0.24%
3,256
-239
-7% -$29.5K
SLV icon
73
iShares Silver Trust
SLV
$20.2B
$396K 0.24%
24,768
-14,474
-37% -$231K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$384K 0.23%
2,520
– –
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$94.3M
$316K 0.19%
9,348
-21,959
-70% -$742K
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