MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.9M
3
+$1.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$812K
5
VFH icon
Vanguard Financials ETF
VFH
+$415K

Top Sells

1
+$8.33M
2
+$6.81M
3
+$945K
4
VTV icon
Vanguard Value ETF
VTV
+$708K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$588K

Sector Composition

1 Technology 0.62%
2 Real Estate 0.46%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.98M 1.2%
108,705
-869
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$2.8M 1.12%
109,881
+31,883
VPU icon
28
Vanguard Utilities ETF
VPU
$8.82B
$2.59M 1.04%
14,000
+165
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.66B
$2.5M 1.01%
40,252
-4,951
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.18B
$2.45M 0.99%
32,439
+2,642
VIS icon
31
Vanguard Industrials ETF
VIS
$7.43B
$2.4M 0.97%
8,047
+686
SCHH icon
32
Schwab US REIT ETF
SCHH
$9.71B
$2.27M 0.91%
108,467
+1,941
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$2.03M 0.82%
4,161
+542
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.76M 0.71%
12,255
-7
HDV
35
iShares Core High Dividend ETF
HDV
$13.7B
$1.71M 0.69%
14,035
+96
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.58M 0.64%
23,945
-340
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.55M 0.63%
13,015
-277
VB icon
38
Vanguard Small-Cap ETF
VB
$73.8B
$1.55M 0.62%
6,009
+42
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.3B
$1.53M 0.61%
13,885
+500
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.38M 0.55%
7,185
+320
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.51%
38,969
-724
AAPL icon
42
Apple
AAPL
$3.88T
$1.27M 0.51%
4,662
-42
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.22M 0.49%
15,750
+4,279
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.22M 0.49%
22,644
+244
SCHF icon
45
Schwab International Equity ETF
SCHF
$62.7B
$1.18M 0.48%
49,208
-596
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.17M 0.47%
49,993
+5,100
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.13M 0.45%
7,280
+271
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.12M 0.45%
15,740
+489
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.8B
$1.11M 0.45%
12,567
-19
IVV icon
50
iShares Core S&P 500 ETF
IVV
$753B
$1.1M 0.44%
1,608
-22
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