MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.99%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$31.8M
Cap. Flow %
-19.81%
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$537K
2
IDU icon
iShares US Utilities ETF
IDU
$425K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.34M

Sector Composition

1 Real Estate 1.07%
2 Healthcare 0.33%
3 Communication Services 0.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$561M
$724K 0.45%
7,630
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$710K 0.44%
40,143
-23,955
-37% -$424K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$709K 0.44%
11,812
-660
-5% -$39.6K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
$621K 0.39%
5,806
-330
-5% -$35.3K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$619K 0.39%
22,435
-46,295
-67% -$1.28M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$559K 0.35%
8,507
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$553K 0.34%
19,370
-29,440
-60% -$840K
IBDK
58
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$544K 0.34%
21,899
-683
-3% -$17K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$537K 0.33%
+3,861
New +$537K
XNTK icon
60
SPDR NYSE Technology ETF
XNTK
$1.24B
$522K 0.33%
7,198
-338
-4% -$24.5K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$494K 0.31%
36,360
-8,810
-20% -$120K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$799M
$468K 0.29%
17,100
-11,850
-41% -$324K
IAK icon
63
iShares US Insurance ETF
IAK
$711M
$457K 0.29%
6,465
– –
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$856M
$416K 0.26%
7,906
-2,020
-20% -$106K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$408K 0.25%
8,510
-2,210
-21% -$106K
BCE icon
66
BCE
BCE
$22.9B
$400K 0.25%
8,807
-1,175
-12% -$53.4K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$374K 0.23%
7,082
-7,203
-50% -$380K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.23%
2,400
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$366K 0.23%
4,317
-1,579
-27% -$134K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$364K 0.23%
5,478
-1,250
-19% -$83.1K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$352K 0.22%
2,649
-242
-8% -$32.2K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$319K 0.2%
1,855
– –
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$839M
$292K 0.18%
12,906
-230
-2% -$5.2K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
$287K 0.18%
4,906
-6,360
-56% -$372K
SLV icon
75
iShares Silver Trust
SLV
$20.2B
$282K 0.18%
19,679
-751
-4% -$10.8K
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3
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