MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+1.51%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$16.7M
Cap. Flow %
-11.3%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
17
Reduced
36
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$858K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$346K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$292K
5
SLV icon
iShares Silver Trust
SLV
$212K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Sector Composition

1 Real Estate 3.41%
2 Communication Services 0.4%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.03M 6.12% 76,199 -8,559 -10% -$1.01M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$6.17M 4.18% 113,851 +1,547 +1% +$83.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$6.08M 4.12% 53,751 -13,537 -20% -$1.53M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.79M 3.92% 137,655 -17,781 -11% -$748K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.75M 3.9% 93,493 +886 +1% +$54.5K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$5.44M 3.69% 167,330 +4,840 +3% +$157K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.91M 3.33% 40,405 -113 -0.3% -$13.7K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.74M 3.21% 38,065 – –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.58M 3.11% 34,213 +2,580 +8% +$346K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.51M 3.06% 59,934 -6,255 -9% -$471K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4.28M 2.9% 33,762 -434 -1% -$55K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.27M 2.9% 23,885 – –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.87M 2.62% 85,769 +458 +0.5% +$20.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.24M 2.19% 57,949 -10,565 -15% -$590K
WELL icon
15
Welltower
WELL
$113B
$3.06M 2.07% 45,654 -1,738 -4% -$116K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.97M 2.01% 72,399 -7,685 -10% -$315K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.83M 1.92% 28,385 – –
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.83M 1.91% 45,417 -8,920 -16% -$555K
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$2.61M 1.77% 25,715 – –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.6M 1.76% 73,718 – –
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$2.52M 1.71% 42,444 +588 +1% +$34.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.49M 1.69% 90,025 +30,999 +53% +$858K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.47M 1.68% 51,172 – –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.34M 1.58% 14,142 +11,788 +501% +$1.95M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.81M 1.23% 78,029 -145 -0.2% -$3.37K
1
2 3 4