MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
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
-$17M
Cap. Flow
-$20.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
103

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
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$68K 0.04%
2,403
– –
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$284M
$67K 0.04%
3,225
– –
FXU icon
128
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$66K 0.04%
2,635
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.28B
$66K 0.04%
2,576
-853
-25% -$21.9K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$62K 0.04%
835
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.03%
910
-1,399
-61% -$90.7K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$56K 0.03%
1,437
-285
-17% -$11.1K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$56K 0.03%
630
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$52K 0.03%
2,775
– –
PUI icon
135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.6M
$52K 0.03%
2,190
– –
GE icon
136
GE Aerospace
GE
$293B
$51K 0.03%
419
– –
USO icon
137
United States Oil Fund
USO
$931M
$50K 0.03%
308
-2,032
-87% -$330K
EWS icon
138
iShares MSCI Singapore ETF
EWS
$802M
$49K 0.03%
1,873
-183
-9% -$4.79K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$49K 0.03%
1,010
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$45K 0.03%
467
– –
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$44K 0.03%
1,640
– –
CNI icon
142
Canadian National Railway
CNI
$60.2B
$42K 0.02%
605
-450
-43% -$31.2K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$42K 0.02%
1,645
– –
VDE icon
144
Vanguard Energy ETF
VDE
$7.19B
$42K 0.02%
373
– –
MOO icon
145
VanEck Agribusiness ETF
MOO
$624M
$40K 0.02%
752
– –
HAL icon
146
Halliburton
HAL
$19B
$39K 0.02%
+1,000
New +$39K
XME icon
147
SPDR S&P Metals & Mining ETF
XME
$2.33B
$39K 0.02%
1,260
– –
PRN icon
148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$37K 0.02%
775
– –
EPD icon
149
Enterprise Products Partners
EPD
$68.2B
$36K 0.02%
1,000
-250
-20% -$9K
MO icon
150
Altria Group
MO
$111B
$36K 0.02%
730
-2,037
-74% -$100K
4 5
6
7 8