MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
25
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$596K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$461K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$456K |
| 4 |
iShares Gold Trust
IAU
|
$336K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$327K |
Top Sells
| 1 |
Invesco Food & Beverage ETF
PBJ
|
$742K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$465K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$361K |
| 4 |
Vanguard Energy ETF
VDE
|
$333K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$234K |
Sector Composition
| 1 | Real Estate | 1.33% |
| 2 | Communication Services | 0.36% |
| 3 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $303K | 0.18% |
+6,314
| New | +$303K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $293K | 0.18% |
1,855
| – | – |
|
78
iShares US Energy ETF
IYE
$1.18B
| $258K | 0.16% |
6,525
-180
| -3% | -$7.12K |
|
79
CSX Corp
CSX
$60.2B
| $258K | 0.16% |
4,702
| – | – |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $239K | 0.14% |
+3,985
| New | +$239K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.14% |
1,465
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $223K | 0.13% |
6,095
-249
| -4% | -$9.11K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $223K | 0.13% |
+3,386
| New | +$223K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $190K | 0.11% |
11,457
-343
| -3% | -$5.69K |
|
|
XHR
85
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-10,727
| Closed | -$225K |
|
86
Urban Edge Properties
UE
$2.63B
| – | – |
-8,382
| Closed | -$202K |
|