MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
+7.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$153M
AUM Growth
+$12.5M
Cap. Flow
+$3.29M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.06%
Holding
77
New
2
Increased
9
Reduced
33
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.59M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.51M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$521K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$310K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$309K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$2.16M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$894K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$893K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$542K

Sector Composition

1 Real Estate 0.89%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$616K 0.4%
10,252
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$581K 0.38%
19,370
– –
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$572K 0.37%
4,563
-75
-2% -$9.4K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$521K 0.34%
+20,594
New +$521K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$508K 0.33%
16,532
-314
-2% -$9.65K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
$405K 0.26%
20,994
– –
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.66B
$400K 0.26%
27,390
-4,720
-15% -$68.9K
IAK icon
58
iShares US Insurance ETF
IAK
$717M
$393K 0.26%
5,515
– –
GLD icon
59
SPDR Gold Trust
GLD
$111B
$375K 0.25%
2,625
-59
-2% -$8.43K
BCE icon
60
BCE
BCE
$22.9B
$350K 0.23%
7,568
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.6B
$349K 0.23%
1,855
– –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.3B
$313K 0.2%
5,221
-14,892
-74% -$893K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$859M
$309K 0.2%
5,586
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$295K 0.19%
4,523
+252
+6% +$16.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$294K 0.19%
1,775
-425
-19% -$70.4K
XNTK icon
66
SPDR NYSE Technology ETF
XNTK
$1.25B
$266K 0.17%
3,266
-25
-0.8% -$2.04K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$264K 0.17%
4,765
– –
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$257K 0.17%
4,707
-873
-16% -$47.7K
SLV icon
69
iShares Silver Trust
SLV
$20B
$255K 0.17%
15,306
-1,339
-8% -$22.3K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.56B
$251K 0.16%
9,931
– –
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.96B
$234K 0.15%
5,150
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$663B
$233K 0.15%
+722
New +$233K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$232K 0.15%
3,204
-1,127
-26% -$81.6K
IXC icon
74
iShares Global Energy ETF
IXC
$1.83B
– –
-70,744
Closed -$2.16M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,769
Closed -$234K
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3
4