MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.53%
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
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.08%
Holding
86
New
3
Increased
25
Reduced
30
Closed
2

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$596K
2
IBB icon
iShares Biotechnology ETF
IBB
$592K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$461K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$456K
5
IAU icon
iShares Gold Trust
IAU
$336K

Top Sells

1
PBJ icon
Invesco Food & Beverage ETF
PBJ
$742K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$465K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$361K
4
VDE icon
Vanguard Energy ETF
VDE
$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$234K

Sector Composition

1 Real Estate 1.33%
2 Communication Services 0.36%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.2M 6.18% 65,743 -546 -0.8% -$85K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$8.34M 5.03% 129,223 +391 +0.3% +$25.2K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.7M 4.65% 110,404 +6,537 +6% +$456K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$6.95M 4.2% 42,212 +232 +0.6% +$38.2K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$6.6M 3.99% 57,879 +1,961 +4% +$224K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$6.45M 3.9% 41,859 +1,996 +5% +$308K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.04M 3.64% 131,774 -2,311 -2% -$106K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$6M 3.62% 173,212 +4,984 +3% +$173K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$5M 3.02% 34,265 +36 +0.1% +$5.26K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.71M 2.85% 66,650 +4,524 +7% +$320K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.46M 2.69% 83,658 +560 +0.7% +$29.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.36M 2.64% 29,370 – –
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.03M 2.43% 55,730 -3,235 -5% -$234K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.02M 2.43% 19,305 – –
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.42M 2.06% 45,167 – –
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$3.19M 1.93% 45,521 +533 +1% +$37.3K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3M 1.81% 46,929 -5,645 -11% -$361K
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$2.97M 1.79% 24,876 -839 -3% -$100K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.84M 1.71% 83,226 -8 -0% -$273
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.8M 1.69% 73,676 – –
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$2.76M 1.66% 66,214 +731 +1% +$30.4K
VIS icon
22
Vanguard Industrials ETF
VIS
$6.14B
$2.57M 1.55% 18,023 -39 -0.2% -$5.55K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.44M 1.48% 12,882 – –
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$2.42M 1.46% 193,361 +26,855 +16% +$336K
WELL icon
25
Welltower
WELL
$113B
$2.21M 1.33% 34,658 -3,568 -9% -$228K
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