MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.61%
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
-$10.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
43.45%
Holding
84
New
1
Increased
28
Reduced
19
Closed
7

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$769K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$498K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$386K
4
VGT icon
Vanguard Information Technology ETF
VGT
$384K
5
VHT icon
Vanguard Health Care ETF
VHT
$364K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$948K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$915K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$740K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$452K

Sector Composition

1 Real Estate 1.07%
2 Communication Services 0.32%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$743K 0.47%
6,122
– –
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$720K 0.46%
12,406
– –
XNTK icon
53
SPDR NYSE Technology ETF
XNTK
$1.24B
$703K 0.45%
7,536
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$662K 0.42%
25,571
-27
-0.1% -$699
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$661K 0.42%
6,635
– –
IDU icon
56
iShares US Utilities ETF
IDU
$1.64B
$647K 0.41%
4,905
+747
+18% +$98.5K
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.91B
$627K 0.4%
15,877
-2,395
-13% -$94.6K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.6B
$625K 0.4%
13,255
+28
+0.2% +$1.32K
VDE icon
59
Vanguard Energy ETF
VDE
$7.28B
$622K 0.39%
5,924
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
$590K 0.37%
3,068
– –
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$856M
$543K 0.34%
11,092
+4,434
+67% -$109K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$521K 0.33%
4,311
– –
BCE icon
63
BCE
BCE
$22.9B
$508K 0.32%
12,558
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$429K 0.27%
5,166
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$420K 0.27%
2,570
+81
+3% +$13.2K
IAK icon
66
iShares US Insurance ETF
IAK
$711M
$397K 0.25%
6,465
– –
SLV icon
67
iShares Silver Trust
SLV
$20.2B
$362K 0.23%
23,915
-523
-2% -$7.92K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$355K 0.23%
2,996
-240
-7% -$28.4K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$307K 0.19%
6,436
+122
+2% +$5.82K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$301K 0.19%
1,855
– –
CSX icon
71
CSX Corp
CSX
$60.2B
$274K 0.17%
4,303
-795
-16% -$50.6K
IYE icon
72
iShares US Energy ETF
IYE
$1.18B
$263K 0.17%
6,275
-250
-4% -$10.5K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$243K 0.15%
3,842
+45
+1% +$2.85K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$230K 0.15%
1,465
– –
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$216K 0.14%
6,098
– –
1 2
3
4