MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.75%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.88M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed
–

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$708K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$416K
3
VGT icon
Vanguard Information Technology ETF
VGT
$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$612K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$423K
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$135K 0.08%
+4,460
New +$135K
CSX icon
102
CSX Corp
CSX
$60.2B
$119K 0.07%
+3,673
New +$119K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$118K 0.07%
+955
New +$118K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.07%
+826
New +$112K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$104K 0.06%
+1,068
New +$104K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$103K 0.06%
+1,300
New +$103K
UNP icon
107
Union Pacific
UNP
$132B
$100K 0.06%
+1,049
New +$100K
IDU icon
108
iShares US Utilities ETF
IDU
$1.64B
$99K 0.06%
+958
New +$99K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$97K 0.06%
+2,040
New +$97K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$94K 0.06%
+1,190
New +$94K
PXJ icon
111
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$89K 0.05%
5,508
-20,675
-79% -$334K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$88K 0.05%
+427
New +$88K
AAPL icon
113
Apple
AAPL
$3.54T
$81K 0.05%
+653
New +$81K
SBUX icon
114
Starbucks
SBUX
$99.2B
$81K 0.05%
+1,521
New +$81K
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$79K 0.05%
+5,949
New +$79K
BSCF
116
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$74K 0.04%
+3,425
New +$74K
EWC icon
117
iShares MSCI Canada ETF
EWC
$3.22B
$71K 0.04%
+2,665
New +$71K
PG icon
118
Procter & Gamble
PG
$370B
$71K 0.04%
+912
New +$71K
PSL icon
119
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$68K 0.04%
+1,274
New +$68K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$66K 0.04%
+2,403
New +$66K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$61K 0.04%
+835
New +$61K
BAC icon
122
Bank of America
BAC
$371B
$60K 0.04%
+3,531
New +$60K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$57K 0.03%
+920
New +$57K
FXU icon
124
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$57K 0.03%
+2,635
New +$57K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$55K 0.03%
+630
New +$55K
3 4
5
6 7