MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.11M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$927K

Top Sells

1
+$2.47M
2
+$739K
3
+$687K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
VHT icon
Vanguard Health Care ETF
VHT
+$427K

Sector Composition

1 Technology 0.43%
2 Real Estate 0.39%
3 Financials 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.42B
$3.07M 1.21%
42,270
+9,831
VPU icon
27
Vanguard Utilities ETF
VPU
$8.54B
$3.03M 1.19%
15,272
+1,272
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.73B
$2.96M 1.17%
116,364
-1,856
VIS icon
29
Vanguard Industrials ETF
VIS
$7.76B
$2.95M 1.16%
9,453
+1,406
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.1B
$2.88M 1.13%
93,781
-14,924
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$2.52M 0.99%
108,450
+58,457
SCHH icon
32
Schwab US REIT ETF
SCHH
$9.97B
$2.33M 0.92%
108,467
VFH icon
33
Vanguard Financials ETF
VFH
$12.4B
$2.16M 0.85%
17,863
+12,438
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.07B
$1.87M 0.74%
34,982
-5,270
VUG icon
35
Vanguard Growth ETF
VUG
$231B
$1.85M 0.73%
25,362
+396
TIP icon
36
iShares TIPS Bond ETF
TIP
$15.1B
$1.77M 0.7%
16,055
+2,170
VOX icon
37
Vanguard Communication Services ETF
VOX
$6B
$1.73M 0.68%
9,614
+4,875
HDV
38
iShares Core High Dividend ETF
HDV
$13.4B
$1.65M 0.65%
60,630
-9,545
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.64%
12,154
-101
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.58M 0.62%
23,389
-556
VB icon
41
Vanguard Small-Cap ETF
VB
$78.7B
$1.51M 0.59%
5,763
-246
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.48M 0.58%
19,897
+4,157
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.45M 0.57%
13,294
+279
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.36M 0.54%
16,573
+823
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.32M 0.52%
6,871
-314
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.29M 0.51%
39,010
+41
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.28M 0.5%
23,617
+973
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.3B
$1.15M 0.45%
46,663
-2,545
BND icon
49
Vanguard Total Bond Market
BND
$153B
$1.14M 0.45%
15,420
+1,000
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.12M 0.44%
6,944
-336
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