MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+0.79%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.2M
Cap. Flow %
-15.1%
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$557K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.2K
4
GLD icon
SPDR Gold Trust
GLD
$4.85K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.04M

Sector Composition

1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$561M
$704K 0.5%
7,630
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
$652K 0.46%
2,903
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$615K 0.44%
10,252
-1,560
-13% -$93.6K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$559K 0.4%
4,638
-2,374
-34% -$286K
IBDK
55
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$542K 0.39%
21,837
-62
-0.3% -$1.54K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$540K 0.38%
8,285
-222
-3% -$14.5K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$535K 0.38%
19,370
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$471K 0.34%
16,846
-5,589
-25% -$156K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$455K 0.32%
3,211
-425
-12% -$60.2K
IAK icon
60
iShares US Insurance ETF
IAK
$711M
$397K 0.28%
5,515
-950
-15% -$68.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
$383K 0.27%
6,998
-6,383
-48% -$349K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$372K 0.27%
2,684
+35
+1% +$4.85K
BCE icon
63
BCE
BCE
$22.9B
$366K 0.26%
7,568
-1,239
-14% -$59.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$332K 0.24%
2,200
-200
-8% -$30.2K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$322K 0.23%
1,855
– –
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$856M
$306K 0.22%
5,586
-2,320
-29% -$127K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$282K 0.2%
4,331
-1,147
-21% -$74.7K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$279K 0.2%
5,580
-2,930
-34% -$147K
SLV icon
69
iShares Silver Trust
SLV
$20.2B
$264K 0.19%
16,645
-3,034
-15% -$48.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$260K 0.19%
4,271
-144
-3% -$8.77K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.56B
$250K 0.18%
9,931
– –
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$249K 0.18%
4,765
-2,317
-33% -$121K
XNTK icon
73
SPDR NYSE Technology ETF
XNTK
$1.24B
$239K 0.17%
3,291
-3,907
-54% -$284K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$234K 0.17%
2,769
-1,548
-36% -$131K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
$227K 0.16%
5,150
-742
-13% -$32.7K
1 2
3
4