MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.34%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.65%
Holding
99
New
2
Increased
22
Reduced
23
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$840K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$355K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$300K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$282K
5
TIP icon
iShares TIPS Bond ETF
TIP
$230K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
PGX icon
Invesco Preferred ETF
PGX
$853K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$612K
5
IYT icon
iShares US Transportation ETF
IYT
$552K

Sector Composition

1 Real Estate 3.36%
2 Communication Services 0.43%
3 Consumer Staples 0.19%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$370K 0.23%
14,630
– –
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$367K 0.23%
15,130
– –
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$367K 0.23%
15,140
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$364K 0.22%
2,354
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$355K 0.22%
2,865
-50
-2% -$6.2K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$355K 0.22%
+10,859
New +$355K
IAK icon
82
iShares US Insurance ETF
IAK
$710M
$341K 0.21%
6,465
– –
GLD icon
83
SPDR Gold Trust
GLD
$107B
$317K 0.19%
2,528
– –
KHC icon
84
Kraft Heinz
KHC
$33.1B
$315K 0.19%
3,529
– –
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$840M
$309K 0.19%
13,587
-530
-4% -$12.1K
IXC icon
86
iShares Global Energy ETF
IXC
$1.86B
$301K 0.18%
9,165
– –
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$284K 0.17%
20,065
– –
IYE icon
88
iShares US Energy ETF
IYE
$1.2B
$278K 0.17%
7,140
-435
-6% -$16.9K
VMC icon
89
Vulcan Materials
VMC
$38.5B
$273K 0.17%
2,405
– –
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$252K 0.15%
16,819
-885
-5% -$13.3K
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.6B
$237K 0.15%
1,855
– –
UE icon
92
Urban Edge Properties
UE
$2.6B
$235K 0.14%
8,382
– –
IYT icon
93
iShares US Transportation ETF
IYT
$613M
– –
-4,120
Closed -$552K
MPW icon
94
Medical Properties Trust
MPW
$2.7B
– –
-17,112
Closed -$260K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$793M
– –
-31,895
Closed -$612K
PGX icon
96
Invesco Preferred ETF
PGX
$3.85B
– –
-56,025
Closed -$853K
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,310
Closed -$174K
LION
98
DELISTED
Fidelity Southern Corporation
LION
– –
-19,871
Closed -$311K
ITIP
99
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-4,934
Closed -$213K
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4