MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+2.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
(-4.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
84
New
1
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$769K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$498K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$386K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$384K |
| 5 |
Vanguard Health Care ETF
VHT
|
$364K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$948K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$915K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$740K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$452K |
Sector Composition
| 1 | Real Estate | 1.07% |
| 2 | Communication Services | 0.32% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $211K | 0.13% |
1,288
| – | – |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $209K | 0.13% |
+3,485
| New | +$209K |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-65,546
| Closed | -$10.5M |
|
|
79
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-25,990
| Closed | -$948K |
|
|
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-15,980
| Closed | -$915K |
|
81
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-9,121
| Closed | -$294K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-11,241
| Closed | -$190K |
|
|
83
Invesco NASDAQ Internet ETF
PNQI
$799M
| – | – |
-5,790
| Closed | -$740K |
|
|
84
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-19,714
| Closed | -$452K |
|