MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.16%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$20.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
104

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.96M
2
VHT icon
Vanguard Health Care ETF
VHT
$525K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$441K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$440K
5
VGT icon
Vanguard Information Technology ETF
VGT
$413K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.78M
2
IYE icon
iShares US Energy ETF
IYE
$3.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Sector Composition

1 Real Estate 5.34%
2 Communication Services 0.59%
3 Industrials 0.48%
4 Energy 0.43%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$440K 0.25%
+6,000
New +$440K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$433K 0.25%
3,816
-988
-21% -$112K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$422K 0.24%
25,310
-2,590
-9% -$43.2K
CSX icon
79
CSX Corp
CSX
$60.2B
$403K 0.23%
11,136
-3,885
-26% -$141K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$378K 0.22%
15,130
– –
BSJJ
81
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$377K 0.21%
15,140
– –
BSJI
82
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$376K 0.21%
14,630
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$355K 0.2%
5,166
– –
FXG icon
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$354K 0.2%
8,326
+566
+7% +$24.1K
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.22B
$325K 0.18%
11,255
-5,627
-33% -$162K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$325K 0.18%
4,003
– –
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$299K 0.17%
21,502
+15
+0.1% +$209
IAK icon
88
iShares US Insurance ETF
IAK
$711M
$276K 0.16%
5,515
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.45B
$260K 0.15%
5,412
-4,018
-43% -$193K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$674M
$253K 0.14%
45,525
– –
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$710M
$249K 0.14%
12,126
-5,689
-32% -$117K
CMA icon
92
Comerica
CMA
$9B
$244K 0.14%
5,204
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$236K 0.13%
1,640
-296
-15% -$42.6K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.5B
$227K 0.13%
1,855
– –
CVX icon
95
Chevron
CVX
$318B
$215K 0.12%
1,916
– –
UNP icon
96
Union Pacific
UNP
$132B
$213K 0.12%
1,786
-924
-34% -$110K
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$206K 0.12%
4,395
+225
+5% +$10.5K
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$361M
$200K 0.11%
5,610
– –
NM.PRG
99
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$190K 0.11%
10,000
– –
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$181K 0.1%
1,465
+35
+2% +$4.32K
2 3
4
5 6