MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.1%
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
-$6.14M
Cap. Flow %
-4.04%
Top 10 Hldgs %
40.38%
Holding
266
New
1
Increased
24
Reduced
32
Closed
184

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$715K
2
IAU icon
iShares Gold Trust
IAU
$491K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$418K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$416K
5
PTEN icon
Patterson-UTI
PTEN
$236K

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$1.68M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$785K
3
UE icon
Urban Edge Properties
UE
$220K
4
WGL
Wgl Holdings
WGL
$191K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$171K

Sector Composition

1 Real Estate 2.03%
2 Communication Services 0.38%
3 Energy 0.16%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.18M 6.05% 66,722 -742 -1% -$102K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$7.28M 4.8% 124,559 +3,365 +3% +$197K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.5M 4.28% 101,742 +6,502 +7% +$416K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$6.36M 4.19% 56,037 +294 +0.5% +$33.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$5.88M 3.87% 41,750 +747 +2% +$105K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$5.84M 3.85% 39,632 +4,851 +14% +$715K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.77M 3.8% 135,315 +302 +0.2% +$12.9K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$5.61M 3.7% 165,044 +2,766 +2% +$94K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.88M 3.21% 34,583 – –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.98M 2.62% 82,614 +67 +0.1% +$3.23K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$3.97M 2.62% 29,370 – –
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.93M 2.59% 62,209 +1,756 +3% +$111K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.77M 2.49% 58,134 -1,956 -3% -$127K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.71M 2.44% 19,305 – –
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.06M 2.02% 44,947 -220 -0.5% -$15K
WELL icon
16
Welltower
WELL
$113B
$2.88M 1.9% 38,436 -1,079 -3% -$80.7K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.84M 1.87% 51,939 -78 -0.1% -$4.27K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$2.81M 1.85% 44,965 +2,002 +5% +$125K
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$2.76M 1.82% 25,715 – –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.75M 1.81% 73,718 – –
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$2.69M 1.77% 65,276 +167 +0.3% +$6.88K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.63M 1.74% 82,907 -350 -0.4% -$11.1K
VIS icon
23
Vanguard Industrials ETF
VIS
$6.14B
$2.25M 1.48% 17,537 +1,702 +11% +$218K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 1.48% 12,882 – –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.09M 1.37% 20,620 -7,765 -27% -$785K
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