MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+0.79%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$557K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2K |
| 4 |
SPDR Gold Trust
GLD
|
$4.85K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$2.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.04M |
Sector Composition
| 1 | Real Estate | 1.09% |
| 2 | Communication Services | 0.26% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,906
| Closed | -$287K |
|
77
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,445
| Closed | -$211K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,405
| Closed | -$234K |
|
79
Invesco NASDAQ Internet ETF
PNQI
$799M
| – | – |
-3,420
| Closed | -$468K |
|
80
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-12,906
| Closed | -$292K |
|
81
Johnson & Johnson
JNJ
$429B
| – | – |
-3,861
| Closed | -$537K |
|
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-5,190
| Closed | -$220K |
|