MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+12.22%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.22%
Holding
89
New
3
Increased
23
Reduced
18
Closed
–

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$218K
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$217K
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$164K
5
VHT icon
Vanguard Health Care ETF
VHT
$117K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$96.9K
2
VGT icon
Vanguard Information Technology ETF
VGT
$70.8K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$56.8K
4
WELL icon
Welltower
WELL
$50.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.8K

Sector Composition

1 Real Estate 1.01%
2 Communication Services 0.24%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.4M 6.1% 63,373 +1 +0% +$180
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$9.66M 5.18% 142,027 +36 +0% +$2.45K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$9.46M 5.07% 47,173 -353 -0.7% -$70.8K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$9.43M 5.05% 54,686 +680 +1% +$117K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$631M
$6.74M 3.61% 195,317 +3,336 +2% +$115K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.3M 3.38% 79,305 -555 -0.7% -$44.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.21M 2.79% 74,502 +76 +0.1% +$5.31K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.18M 2.77% 93,438 +991 +1% +$54.9K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.99M 2.67% 34,354 +483 +1% +$70.1K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.84M 2.6% 112,925 -1,325 -1% -$56.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.74M 2.54% 61,389 +2,127 +4% +$164K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.63M 2.48% 29,452 – –
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.4M 2.36% 44,146 -972 -2% -$96.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.34M 2.33% 138,684 -404 -0.3% -$12.6K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.17M 2.24% 77,332 – –
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.89M 2.08% 34,393 +74 +0.2% +$8.37K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.47M 1.86% 46,892 – –
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.24M 1.73% 43,132 – –
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$3.18M 1.7% 49,196 +350 +0.7% +$22.6K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$2.97M 1.59% 88,126 – –
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$2.94M 1.57% 24,876 – –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.92M 1.56% 40,490 – –
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.89M 1.55% 64,953 +507 +0.8% +$22.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.84M 1.52% 42,027 -208 -0.5% -$14.1K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.8M 1.5% 73,676 – –
1
2 3 4