MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.8%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$196M
AUM Growth
+$196M
(+7.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
78
Reduced
71
Closed
39
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$963K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 4 |
Vanguard Health Care ETF
VHT
|
$565K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$540K |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$628K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$405K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$387K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$365K |
| 5 |
iShares Global Energy ETF
IXC
|
$355K |
Sector Composition
| 1 | Real Estate | 4.47% |
| 2 | Industrials | 0.68% |
| 3 | Communication Services | 0.6% |
| 4 | Technology | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 6.7% | 140,143 -828 | -0.6% | -$77.8K |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.7M | 6.46% | 339,037 -10,336 | -3% | -$387K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 6.14% | 104,555 -1,072 | -1% | -$124K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.32M | 3.22% | 157,137 -36 | -0% | -$1.45K |
|
5
iShares US Energy ETF
IYE
$1.2B
| $5.75M | 2.93% | 101,255 +646 | +0.6% | +$36.7K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 2.85% | 140,138 +288 | +0.2% | +$11.5K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.18M | 2.64% | 135,300 -2,690 | -2% | -$103K |
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.89M | 2.49% | 147,893 +13,063 | +10% | +$432K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.58M | 2.33% | 95,916 +2,620 | +3% | +$125K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.57M | 2.33% | 83,300 +4,774 | +6% | +$262K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.19M | 2.13% | 38,065 | – | – |
|
12
Welltower
WELL
$113B
| $4.14M | 2.11% | 66,128 -1,470 | -2% | -$92.1K |
|
13
Invesco Food & Beverage ETF
PBJ
$94.4M
| $4.05M | 2.06% | 146,191 -960 | -0.7% | -$26.6K |
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.97M | 2.02% | 34,285 -3,495 | -9% | -$405K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.88M | 1.98% | 23,885 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 1.7% | 48,835 -795 | -2% | -$54.4K |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $3.2M | 1.63% | 64,016 +203 | +0.3% | +$10.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 1.44% | 28,221 +2,395 | +9% | +$240K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.48M | 1.26% | 28,385 -150 | -0.5% | -$13.1K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.41M | 1.23% | 96,885 | – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 1.14% | 68,160 -2,675 | -4% | -$88.2K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 1.13% | 26,174 -645 | -2% | -$54.5K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $2.14M | 1.09% | 25,735 +50 | +0.2% | +$4.16K |
|
|
24
iShares Global Energy ETF
IXC
$1.86B
| $2.14M | 1.09% | 44,067 -7,315 | -14% | -$355K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.09M | 1.07% | 20,434 -3,565 | -15% | -$365K |
|