MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+0.79%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.2M
Cap. Flow %
-15.1%
Top 10 Hldgs %
41.45%
Holding
82
New
1
Increased
3
Reduced
56
Closed
7

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$557K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.2K
4
GLD icon
SPDR Gold Trust
GLD
$4.85K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.04M

Sector Composition

1 Real Estate 1.09%
2 Communication Services 0.26%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.6M 7.55% 56,113 -3,892 -6% -$735K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$8.38M 5.97% 117,973 +7,846 +7% +$557K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$6.9M 4.91% 32,004 -8,177 -20% -$1.76M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$6.83M 4.87% 40,751 -6,224 -13% -$1.04M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$4.85M 3.45% 29,452 – –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.62M 3.29% 55,051 -15,612 -22% -$1.31M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.32M 3.08% 77,220 – –
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.99M 2.84% 25,488 -3,980 -14% -$623K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.97M 2.83% 56,884 -5,622 -9% -$392K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.72M 2.65% 37,183 -3,079 -8% -$308K
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.66M 2.61% 83,453 -9,677 -10% -$424K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.53M 2.51% 45,336 -11,667 -20% -$908K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.43M 2.45% 107,804 -17,911 -14% -$571K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$631M
$3.43M 2.44% 96,224 -66,777 -41% -$2.38M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.33M 2.37% 58,844 -13,127 -18% -$742K
IYF icon
16
iShares US Financials ETF
IYF
$4.06B
$3.2M 2.28% 24,846 – –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.97M 2.11% 40,490 – –
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.76M 1.97% 70,305 -3,111 -4% -$122K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.56M 1.82% 36,049 -3,510 -9% -$249K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.51M 1.79% 12,973 +94 +0.7% +$18.2K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$2.18M 1.55% 31,114 -11,173 -26% -$782K
IXC icon
22
iShares Global Energy ETF
IXC
$1.86B
$2.16M 1.54% 70,744 -4,961 -7% -$152K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.09M 1.49% 7,755 – –
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.96M 1.4% 138,867 -36,494 -21% -$515K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.95M 1.39% 16,767 -10,699 -39% -$1.24M
1
2 3 4