MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.75%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.88M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed
–

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$708K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$416K
3
VGT icon
Vanguard Information Technology ETF
VGT
$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$612K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$423K
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBE icon
76
Invesco DB Energy Fund
DBE
$49.9M
$430K 0.26%
24,949
-3,145
-11% -$54.2K
ELME
77
Elme Communities
ELME
$1.5B
$393K 0.24%
15,158
-2,200
-13% -$57K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$390K 0.23%
3,471
+65
+2% +$7.3K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$382K 0.23%
15,130
– –
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$380K 0.23%
15,140
– –
BSJI
81
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$379K 0.23%
14,630
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$358K 0.21%
5,322
+156
+3% +$10.5K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$308K 0.18%
3,928
– –
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$283K 0.17%
20,560
– –
IAK icon
85
iShares US Insurance ETF
IAK
$711M
$278K 0.17%
5,515
– –
CMA icon
86
Comerica
CMA
$9B
$267K 0.16%
5,204
– –
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$263K 0.16%
+2,120
New +$263K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$261K 0.16%
5,496
+1,101
+25% +$52.3K
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K 0.15%
18,365
-5,825
-24% -$80.9K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$229K 0.14%
1,855
– –
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$674M
$212K 0.13%
42,875
-2,650
-6% -$13.1K
NM.PRG
92
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
$203K 0.12%
10,000
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.25B
$195K 0.12%
+6,182
New +$195K
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$186K 0.11%
+1,465
New +$186K
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$361M
$184K 0.11%
+5,045
New +$184K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.45B
$179K 0.11%
3,694
-760
-17% -$36.8K
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$710M
$179K 0.11%
+7,953
New +$179K
UE icon
98
Urban Edge Properties
UE
$2.63B
$174K 0.1%
+8,382
New +$174K
WGL
99
DELISTED
Wgl Holdings
WGL
$148K 0.09%
+2,735
New +$148K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.75B
$137K 0.08%
+867
New +$137K
2 3
4
5 6