MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+3.16%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$20.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
104

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.96M
2
VHT icon
Vanguard Health Care ETF
VHT
$525K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$441K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$440K
5
VGT icon
Vanguard Information Technology ETF
VGT
$413K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.78M
2
IYE icon
iShares US Energy ETF
IYE
$3.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Sector Composition

1 Real Estate 5.34%
2 Communication Services 0.59%
3 Industrials 0.48%
4 Energy 0.43%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGL
101
DELISTED
Wgl Holdings
WGL
$149K 0.08%
2,735
– –
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$146K 0.08%
3,012
-200
-6% -$9.7K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$143K 0.08%
1,220
+120
+11% +$14.1K
PIO icon
104
Invesco Global Water ETF
PIO
$271M
$123K 0.07%
5,362
-2,442
-31% -$56K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$122K 0.07%
1,999
-279
-12% -$17K
PSL icon
106
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$114K 0.06%
2,229
-1,724
-44% -$88.2K
PMR
107
DELISTED
Invesco Dynamic Retail ETF
PMR
$107K 0.06%
2,737
-880
-24% -$34.4K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$104K 0.06%
1,300
– –
F icon
109
Ford
F
$46.2B
$103K 0.06%
6,615
+6,432
+3,515% +$100K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
$102K 0.06%
495
+342
+224% +$70.5K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$99K 0.06%
950
-1,395
-59% -$145K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$97K 0.06%
955
– –
PG icon
113
Procter & Gamble
PG
$370B
$95K 0.05%
1,040
-317
-23% -$29K
RS icon
114
Reliance Steel & Aluminium
RS
$15.2B
$95K 0.05%
1,190
+1,180
+11,800% +$94.2K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$92K 0.05%
1,133
-410
-27% -$33.3K
XOM icon
116
Exxon Mobil
XOM
$477B
$90K 0.05%
975
-3,413
-78% -$315K
AAPL icon
117
Apple
AAPL
$3.54T
$89K 0.05%
803
-3,752
-82% -$416K
NPM
118
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$84K 0.05%
5,949
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$80K 0.05%
536
– –
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$80K 0.05%
2,690
+795
+42% +$23.6K
ET icon
121
Energy Transfer Partners
ET
$60.3B
$77K 0.04%
1,345
+360
+37% +$20.6K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$75K 0.04%
1,485
– –
BSCF
123
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$74K 0.04%
3,425
– –
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$69K 0.04%
335
-97
-22% -$20K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$68K 0.04%
2,403
– –
3 4
5
6 7