MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.83%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$635K
Cap. Flow %
0.41%
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$419K
2
VIS icon
Vanguard Industrials ETF
VIS
$391K
3
IDU icon
iShares US Utilities ETF
IDU
$331K
4
TIP icon
iShares TIPS Bond ETF
TIP
$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
$203K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$978K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$857K
5
VTV icon
Vanguard Value ETF
VTV
$547K

Sector Composition

1 Real Estate 3.23%
2 Communication Services 0.42%
3 Industrials 0.19%
4 Consumer Staples 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.2B
$273K 0.18%
7,091
-49
-0.7% -$1.89K
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.6B
$259K 0.17%
1,855
– –
IXC icon
78
iShares Global Energy ETF
IXC
$1.86B
$255K 0.16%
7,692
-635
-8% -$21.1K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$244K 0.16%
16,079
– –
UE icon
80
Urban Edge Properties
UE
$2.6B
$220K 0.14%
8,382
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$203K 0.13%
+1,465
New +$203K
WGL
82
DELISTED
Wgl Holdings
WGL
$191K 0.12%
+2,325
New +$191K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$167K 0.11%
+4,838
New +$167K
IYT icon
84
iShares US Transportation ETF
IYT
$613M
$165K 0.11%
+1,010
New +$165K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$626M
$156K 0.1%
+4,564
New +$156K
CSX icon
86
CSX Corp
CSX
$60.6B
$155K 0.1%
+3,341
New +$155K
IYH icon
87
iShares US Healthcare ETF
IYH
$2.75B
$139K 0.09%
+898
New +$139K
ELME
88
Elme Communities
ELME
$1.51B
$131K 0.08%
+4,198
New +$131K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.64B
$129K 0.08%
+1,368
New +$129K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$119K 0.08%
+717
New +$119K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$119K 0.08%
+3,788
New +$119K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$118K 0.08%
+950
New +$118K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$117K 0.08%
+497
New +$117K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$115K 0.07%
+1,320
New +$115K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$111K 0.07%
+2,040
New +$111K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
$109K 0.07%
+1,894
New +$109K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$109K 0.07%
+8,212
New +$109K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$109K 0.07%
2,840
-25,475
-90% -$978K
LGLV icon
99
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$105K 0.07%
+1,243
New +$105K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103K 0.07%
+1,295
New +$103K
2 3
4
5 6