MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+2.15%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$183M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
405
New
91
Increased
98
Reduced
51
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.89M |
| 4 |
iShares US Energy ETF
IYE
|
$2.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$766K |
| 3 |
Welltower
WELL
|
$601K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$445K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$437K |
Sector Composition
| 1 | Real Estate | 4.8% |
| 2 | Industrials | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 6.76% | 140,971 +89,795 | +175% | +$7.87M |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.2M | 6.69% | 349,373 +35,448 | +11% | +$1.24M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 6.48% | 105,627 +16,624 | +19% | +$1.86M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.07M | 3.32% | 157,173 +18,197 | +13% | +$703K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.46M | 2.99% | 139,850 +117,355 | +522% | +$4.58M |
|
|
6
iShares US Energy ETF
IYE
$1.2B
| $5.13M | 2.81% | 100,609 +53,022 | +111% | +$2.7M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.09M | 2.78% | 137,990 +6,219 | +5% | +$229K |
|
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.37M | 2.39% | 134,830 -13,502 | -9% | -$437K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.27M | 2.33% | 93,296 +10,806 | +13% | +$494K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.21M | 2.3% | 78,526 +21,841 | +39% | +$1.17M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.19M | 2.29% | 37,780 +5,164 | +16% | +$572K |
|
12
Invesco Food & Beverage ETF
PBJ
$94.4M
| $4.05M | 2.22% | 147,151 +19,674 | +15% | +$541K |
|
|
13
Welltower
WELL
$113B
| $4.03M | 2.21% | 67,598 -10,084 | -13% | -$601K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.99M | 2.18% | 38,065 +27,570 | +263% | +$2.89M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.7M | 2.02% | 23,885 +17,275 | +261% | +$2.67M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 1.83% | 49,630 +28,460 | +134% | +$1.91M |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $2.83M | 1.55% | 63,813 +33,005 | +107% | +$1.46M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.43M | 1.33% | 23,999 -12,758 | -35% | -$1.29M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | 1.32% | 96,885 +80,300 | +484% | +$1.99M |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.35M | 1.28% | 28,535 +21,025 | +280% | +$1.73M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 1.26% | 25,826 -2,488 | -9% | -$222K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 1.24% | 26,819 -2,041 | -7% | -$172K |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $2.25M | 1.23% | 51,382 +469 | +0.9% | +$20.5K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 1.22% | 70,835 -8,280 | -10% | -$261K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $2.1M | 1.15% | 25,685 +22,465 | +698% | +$1.84M |
|