MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+3.94%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
331
New
49
Increased
77
Reduced
63
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$625K |
| 4 |
Caterpillar
CAT
|
$572K |
| 5 |
Welltower
WELL
|
$559K |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Communication Services | 1.02% |
| 3 | Industrials | 0.89% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.7M | 8.08% | 313,925 +114,019 | +57% | +$3.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.78M | 7.35% | 89,003 -16,690 | -16% | -$1.83M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.2M | 3.91% | 138,976 +53,569 | +63% | +$2.01M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.83M | 3.63% | 131,771 +11,580 | +10% | +$425K |
|
5
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.75M | 3.57% | 148,332 -3,905 | -3% | -$125K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 3.38% | 51,176 +23,045 | +82% | +$2.03M |
|
|
7
Welltower
WELL
$113B
| $4.16M | 3.13% | 77,682 -10,435 | -12% | -$559K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.71M | 2.79% | 82,490 +6,037 | +8% | +$272K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.71M | 2.79% | 36,757 -14,127 | -28% | -$1.43M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.59M | 2.7% | 32,616 +2,899 | +10% | +$319K |
|
11
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.36M | 2.52% | 127,477 +9,718 | +8% | +$256K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 2.24% | 56,685 +32,845 | +138% | +$1.72M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 1.88% | 28,314 +685 | +2% | +$60.6K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 1.87% | 79,115 +695 | +0.9% | +$21.9K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 1.83% | 28,860 -868 | -3% | -$73.2K |
|
16
iShares US Energy ETF
IYE
$1.2B
| $2.4M | 1.81% | 47,587 +9,775 | +26% | +$494K |
|
17
iShares Global Consumer Staples ETF
KXI
$857M
| $2.26M | 1.7% | 26,205 +350 | +1% | +$30.2K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 1.69% | 44,829 -4,049 | -8% | -$204K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $2.2M | 1.65% | 50,913 +4,035 | +9% | +$174K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.07M | 1.55% | 156,161 -315 | -0.2% | -$4.17K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.53% | 56,995 +3,474 | +6% | +$124K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 1.5% | 81,240 -1,625 | -2% | -$40K |
|
|
ITIP
23
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.9M | 1.43% | 41,445 -8,282 | -17% | -$380K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 1.35% | 82,292 +4,745 | +6% | +$104K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 1.27% | 32,460 +1,050 | +3% | +$54.9K |
|