MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.75%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.88M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed
–

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$708K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$416K
3
VGT icon
Vanguard Information Technology ETF
VGT
$378K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$612K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$423K
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$334K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K

Sector Composition

1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.3M 7.93% 123,783 -1,536 -1% -$164K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.73M 4.03% 183,482 -16,699 -8% -$612K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$6.52M 3.9% 58,209 -1,441 -2% -$161K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.52M 3.3% 140,995 -288 -0.2% -$11.3K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$5.01M 3% 99,834 +3,988 +4% +$200K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$4.62M 2.76% 142,280 +4,899 +4% +$159K
WELL icon
7
Welltower
WELL
$113B
$4.45M 2.66% 67,800 -1,464 -2% -$96.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.42M 2.64% 38,065 – –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.25M 2.54% 74,004 +2,280 +3% +$131K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.07M 2.43% 23,885 – –
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.98M 2.38% 31,841 -42 -0.1% -$5.25K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.95M 2.36% 92,565 -4,757 -5% -$203K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.68M 2.2% 34,640 +3,563 +11% +$378K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.64M 2.18% 67,885 +4,439 +7% +$238K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.64M 2.18% 25,992 +5,063 +24% +$708K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.14M 1.88% 41,749 +5,531 +15% +$416K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.88M 1.72% 45,404 -530 -1% -$33.6K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.67M 1.6% 49,341 – –
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.59M 1.55% 71,402 +2,160 +3% +$78.4K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.54M 1.52% 28,385 – –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.47M 1.48% 29,655 +1,315 +5% +$110K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$2.3M 1.38% 25,685 – –
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.3M 1.37% 96,550 – –
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.15M 1.28% 51,857 +983 +2% +$40.7K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2M 1.19% 81,937 – –
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