MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.12%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$12.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
36.58%
Holding
303
New
1
Increased
14
Reduced
48
Closed
209

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$950K
4
VHT icon
Vanguard Health Care ETF
VHT
$849K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$846K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$1.1M

Sector Composition

1 Real Estate 5.89%
2 Communication Services 0.52%
3 Financials 0.14%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.2M 7.99% 125,319 -5,718 -4% -$604K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7.43M 4.48% 200,181 -50,869 -20% -$1.89M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$6.78M 4.09% 59,650 -26,517 -31% -$3.01M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.67M 3.42% 141,283 – –
WELL icon
5
Welltower
WELL
$113B
$5.36M 3.24% 69,264 +6,054 +10% +$468K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.84M 2.92% 95,846 +517 +0.5% +$26.1K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$631M
$4.54M 2.74% 137,381 -3,740 -3% -$123K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.41M 2.66% 38,065 – –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.2M 2.54% 97,322 -21,561 -18% -$930K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.14M 2.5% +23,885 New +$4.14M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.13M 2.49% 71,724 -896 -1% -$51.6K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.05M 2.44% 31,883 -507 -2% -$64.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.42M 2.06% 63,446 +15,695 +33% +$846K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.31M 2% 31,077 +5,237 +20% +$558K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.95M 1.78% 45,934 -1,049 -2% -$67.3K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.87M 1.73% 28,385 – –
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.84M 1.71% 20,929 +6,263 +43% +$849K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.81M 1.7% 36,218 -100 -0.3% -$7.76K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.81M 1.7% 69,242 +354 +0.5% +$14.4K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.75M 1.66% 49,341 +17,031 +53% +$950K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.37M 1.43% 28,340 +5,850 +26% +$490K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 1.4% 96,550 – –
IYF icon
23
iShares US Financials ETF
IYF
$4.06B
$2.29M 1.38% 25,685 – –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.28M 1.38% 57,952 -30,664 -35% -$1.21M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.27% 50,874 -550 -1% -$22.8K
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