MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+12.22%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$187M
AUM Growth
+$21M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$218K
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$217K
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$164K
5
VHT icon
Vanguard Health Care ETF
VHT
$117K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$96.9K
2
VGT icon
Vanguard Information Technology ETF
VGT
$70.8K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$56.8K
4
WELL icon
Welltower
WELL
$50.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.8K

Sector Composition

1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.63B
$897K 0.48%
12,188
+668
+6% +$49.2K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
$895K 0.48%
26,940
– –
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$800M
$780K 0.42%
28,950
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.34B
$758K 0.41%
19,050
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.4B
$756K 0.41%
6,122
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$748K 0.4%
12,472
– –
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$746K 0.4%
14,285
– –
IYM icon
58
iShares US Basic Materials ETF
IYM
$558M
$697K 0.37%
7,630
– –
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.45B
$625K 0.33%
11,266
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.31B
$612K 0.33%
6,136
– –
XHB icon
61
SPDR S&P Homebuilders ETF
XHB
$1.96B
$597K 0.32%
15,505
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$562K 0.3%
45,170
-300
-0.7% -$3.73K
IBDK
63
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$561K 0.3%
22,582
+2,182
+11% +$54.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.8B
$551K 0.3%
8,507
– –
XNTK icon
65
SPDR NYSE Technology ETF
XNTK
$1.24B
$536K 0.29%
7,536
-200
-3% -$14.2K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$859M
$512K 0.27%
9,926
-716
-7% -$36.9K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$499K 0.27%
10,720
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$495K 0.27%
5,896
-85
-1% -$7.14K
BCE icon
69
BCE
BCE
$22.9B
$443K 0.24%
9,982
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.9B
$442K 0.24%
5,166
– –
KBE icon
71
SPDR S&P Bank ETF
KBE
$1.62B
$432K 0.23%
10,360
-374
-3% -$15.6K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$430K 0.23%
6,728
– –
IAK icon
73
iShares US Insurance ETF
IAK
$717M
$411K 0.22%
6,465
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.9B
$367K 0.2%
2,400
– –
GLD icon
75
SPDR Gold Trust
GLD
$110B
$352K 0.19%
2,891
– –
1 2
3
4