MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+19.52%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$96.4M
AUM Growth
-$47.8M
Cap. Flow
-$74M
Cap. Flow %
-76.76%
Top 10 Hldgs %
61.59%
Holding
78
New
6
Increased
8
Reduced
42
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.66M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K
3
AMZN icon
Amazon
AMZN
$228K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$223K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
$5.04M

Sector Composition

1 Real Estate 0.46%
2 Communication Services 0.32%
3 Consumer Discretionary 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$23B
$306K 0.32%
7,328
-40
-0.5% -$1.67K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$288K 0.3%
4,765
– –
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$858M
$266K 0.28%
5,156
-150
-3% -$7.74K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K 0.27%
+10,200
New +$256K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
$251K 0.26%
2,512
-34,352
-93% -$3.43M
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
$248K 0.26%
9,931
– –
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$238K 0.25%
6,858
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$235K 0.24%
1,370
-29,370
-96% -$5.04M
VPU icon
59
Vanguard Utilities ETF
VPU
$7.28B
$229K 0.24%
1,854
-5,182
-74% -$640K
AMZN icon
60
Amazon
AMZN
$2.49T
$228K 0.24%
+1,660
New +$228K
XHB icon
61
SPDR S&P Homebuilders ETF
XHB
$1.93B
$226K 0.23%
+5,150
New +$226K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.23%
+722
New +$223K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$217K 0.23%
+2,614
New +$217K
AAPL icon
64
Apple
AAPL
$3.53T
$212K 0.22%
+2,332
New +$212K
IYW icon
65
iShares US Technology ETF
IYW
$22.8B
$211K 0.22%
3,132
-29,316
-90% -$1.97M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$205K 0.21%
3,931
-776
-16% -$40.5K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-19,370
Closed -$499K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-7,755
Closed -$1.7M
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-15,764
Closed -$509K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.69B
– –
-7,185
Closed -$774K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-18,432
Closed -$844K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-77,220
Closed -$3.33M
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,855
Closed -$275K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-19,050
Closed -$687K
PTF icon
75
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-47,940
Closed -$1.08M
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