MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.61M
Cap. Flow %
-4.36%
Top 10 Hldgs %
37.13%
Holding
306
New
1
Increased
21
Reduced
37
Closed
216

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.01M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.48M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.28M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M
5
VDE icon
Vanguard Energy ETF
VDE
$881K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.49M
3
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$928K
4
WELL icon
Welltower
WELL
$735K
5
MPW icon
Medical Properties Trust
MPW
$697K

Sector Composition

1 Real Estate 4.25%
2 Communication Services 0.42%
3 Financials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.6M 7.63% 103,551 -17,687 -15% -$1.98M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$6.37M 4.19% 58,073 +5,327 +10% +$584K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.48M 3.61% 140,995 – –
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.46M 3.6% 153,695 -7,878 -5% -$280K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$5.25M 3.46% 107,129 +4,115 +4% +$202K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$4.77M 3.14% 150,671 +537 +0.4% +$17K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.56M 3% 87,502 +4,504 +5% +$235K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$4.4M 2.9% 33,085 +4,699 +17% +$624K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$4.31M 2.84% 38,065 – –
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$4.19M 2.76% 38,715 +1,635 +4% +$177K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.91M 2.58% 30,316 -880 -3% -$114K
WELL icon
12
Welltower
WELL
$113B
$3.86M 2.54% 56,701 -10,807 -16% -$735K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.83M 2.52% 23,885 – –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.76M 2.48% 71,210 -683 -1% -$36.1K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.59M 2.36% 59,519 +16,875 +40% +$1.02M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.55M 2.33% 88,484 +3,203 +4% +$128K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.22M 2.12% 81,203 +11,912 +17% +$472K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.82M 1.85% 28,385 – –
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.75M 1.81% 80,676 +59,006 +272% +$2.01M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.44M 1.61% 46,008 -2,503 -5% -$133K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.4M 1.58% 29,415 -245 -0.8% -$20K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$2.27M 1.5% 25,685 – –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.21M 1.45% 51,547 +860 +2% +$36.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.01M 1.32% 34,209 -10,170 -23% -$597K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$1.96M 1.29% 40,532 +2,841 +8% +$138K
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