MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-18.49%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$16.2M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.73%
Holding
91
New
18
Increased
14
Reduced
26
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.26M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$3.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.02M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.49M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.44M

Sector Composition

1 Real Estate 0.52%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$499K 0.35%
19,370
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$50B
$477K 0.33%
18,495
-88,206
-83% -$2.27M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$414K 0.29%
27,390
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$399K 0.28%
15,829
-4,765
-23% -$120K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$396K 0.27%
+5,672
New +$396K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$392K 0.27%
2,652
+27
+1% +$3.99K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$379K 0.26%
7,359
-48,359
-87% -$2.49M
IDU icon
58
iShares US Utilities ETF
IDU
$1.64B
$371K 0.26%
2,688
-4,428
-62% -$611K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$335K 0.23%
8,386
-12,307
-59% -$492K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$319K 0.22%
+2,430
New +$319K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
$314K 0.22%
6,998
– –
BCE icon
62
BCE
BCE
$22.9B
$301K 0.21%
7,368
-200
-3% -$8.17K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.5B
$275K 0.19%
1,855
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$2.75B
$268K 0.19%
+1,432
New +$268K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$266K 0.18%
5,341
+818
+18% +$40.7K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$856M
$253K 0.18%
5,306
-280
-5% -$13.4K
XNTK icon
67
SPDR NYSE Technology ETF
XNTK
$1.24B
$237K 0.16%
3,240
-26
-0.8% -$1.9K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
$234K 0.16%
9,931
– –
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$228K 0.16%
4,765
– –
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$212K 0.15%
+6,858
New +$212K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$209K 0.14%
+3,853
New +$209K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$205K 0.14%
4,707
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-16,532
Closed -$508K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,221
Closed -$313K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-5,150
Closed -$234K
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