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
$154M
AUM Growth
+$154M
Cap. Flow
-$563K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.26%
Holding
93
New
3
Increased
15
Reduced
34
Closed
2

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$513K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$322K
3
UE icon
Urban Edge Properties
UE
$216K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$207K
5
VHT icon
Vanguard Health Care ETF
VHT
$185K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K
2
WELL icon
Welltower
WELL
$507K
3
CMA icon
Comerica
CMA
$217K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$180K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$125K

Sector Composition

1 Real Estate 4.01%
2 Communication Services 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$350K 0.23%
15,140
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$346K 0.23%
3,130
-285
-8% -$31.5K
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$345K 0.22%
15,130
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$339K 0.22%
2,354
– –
IAK icon
80
iShares US Insurance ETF
IAK
$711M
$322K 0.21%
6,465
– –
IYE icon
81
iShares US Energy ETF
IYE
$1.18B
$303K 0.2%
8,738
-411
-4% -$14.3K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$303K 0.2%
2,583
– –
IXC icon
83
iShares Global Energy ETF
IXC
$1.82B
$283K 0.18%
9,610
– –
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$283K 0.18%
6,558
+800
+14% +$34.5K
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$270K 0.18%
20,560
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$243K 0.16%
18,294
-834
-4% -$11.1K
IWV icon
87
iShares Russell 3000 ETF
IWV
$16.5B
$224K 0.15%
1,855
– –
UE icon
88
Urban Edge Properties
UE
$2.63B
$216K 0.14%
+8,382
New +$216K
ITIP
89
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$207K 0.13%
+4,934
New +$207K
ELME
90
Elme Communities
ELME
$1.5B
$204K 0.13%
6,993
-2,313
-25% -$67.5K
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.11%
10,310
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,584
Closed -$524K
CMA icon
93
Comerica
CMA
$9B
– –
-5,204
Closed -$217K
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