MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
-12.57%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
-$57K
Cap. Flow
+$21.1M
Cap. Flow %
12.77%
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
27
Reduced
21
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.78M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.7M
4
IXC icon
iShares Global Energy ETF
IXC
$1.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.58M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.97M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$662K
5
VDE icon
Vanguard Energy ETF
VDE
$647K

Sector Composition

1 Real Estate 1.05%
2 Communication Services 0.24%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.63B
$773K 0.47%
11,520
+1,162
+11% +$78K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
$747K 0.45%
26,940
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$746K 0.45%
12,472
+7,557
+154% +$452K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.4B
$679K 0.41%
6,122
– –
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.34B
$675K 0.41%
19,050
– –
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$668K 0.4%
14,285
– –
IYM icon
57
iShares US Basic Materials ETF
IYM
$558M
$640K 0.39%
7,630
– –
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$799M
$635K 0.38%
+28,950
New +$635K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.44B
$569K 0.34%
11,266
-890
-7% -$45K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$562K 0.34%
45,470
+2,360
+5% +$29.2K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.3B
$530K 0.32%
6,136
– –
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$505K 0.31%
20,400
-723
-3% -$17.9K
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.96B
$504K 0.3%
15,505
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.7B
$500K 0.3%
8,507
-22,363
-72% -$1.31M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$500K 0.3%
5,981
-7,920
-57% -$662K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$859M
$489K 0.3%
10,642
-200
-2% -$9.19K
XNTK icon
67
SPDR NYSE Technology ETF
XNTK
$1.24B
$460K 0.28%
7,736
+200
+3% +$11.9K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$441K 0.27%
+10,720
New +$441K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
$402K 0.24%
5,166
– –
KBE icon
70
SPDR S&P Bank ETF
KBE
$1.62B
$400K 0.24%
10,734
-2,416
-18% -$90K
BCE icon
71
BCE
BCE
$22.8B
$394K 0.24%
9,982
-2,416
-19% -$95.4K
IAK icon
72
iShares US Insurance ETF
IAK
$716M
$373K 0.23%
6,465
– –
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$353K 0.21%
+6,728
New +$353K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$350K 0.21%
2,891
-80
-3% -$9.69K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.9B
$321K 0.19%
2,400
– –
1 2
3
4