MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
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
+$176M
(-8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
406
New
9
Increased
27
Reduced
105
Closed
104
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.78M |
| 2 |
iShares US Energy ETF
IYE
|
$3.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.76M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 7.7% | 131,037 -6,733 | -5% | -$695K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.65M | 5.49% | 86,167 -24,677 | -22% | -$2.76M |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.55M | 5.43% | 251,050 -57,090 | -19% | -$2.17M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.57M | 3.17% | 141,283 | – | – |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.84M | 2.75% | 118,883 -26,026 | -18% | -$1.06M |
|
6
Welltower
WELL
$113B
| $4.78M | 2.72% | 63,210 -2,015 | -3% | -$152K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.75M | 2.7% | 95,329 -1,291 | -1% | -$64.3K |
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.6M | 2.62% | 141,121 -9,704 | -6% | -$316K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.36M | 2.48% | 38,065 | – | – |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.06M | 2.31% | 32,390 -475 | -1% | -$59.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4M | 2.28% | 72,620 -7,951 | -10% | -$438K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.99M | 2.27% | 23,885 +23,679 | +11,495% | +$3.96M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.53M | 2.01% | 88,616 -33,565 | -27% | -$1.34M |
|
14
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3M | 1.71% | 98,368 -38,873 | -28% | -$1.19M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 1.64% | 36,318 -89 | -0.2% | -$7.05K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 1.63% | 46,983 -1,986 | -4% | -$121K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.75M | 1.56% | 28,385 | – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.7M | 1.54% | 25,840 +3,953 | +18% | +$413K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $2.68M | 1.53% | 68,888 +2,000 | +3% | +$77.9K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 1.41% | 47,751 +8,518 | +22% | +$441K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 1.32% | 96,550 -335 | -0.3% | -$8.05K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $2.32M | 1.32% | 25,685 -50 | -0.2% | -$4.51K |
|
23
iShares North American Natural Resources ETF
IGE
$626M
| $2.27M | 1.29% | 59,148 -4,782 | -7% | -$183K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 1.21% | 51,424 -340 | -0.7% | -$14.1K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 1.17% | 82,822 -560 | -0.7% | -$13.8K |
|