MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-12.89%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.42%
Holding
83
New
10
Increased
29
Reduced
28
Closed
4

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$2.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$807K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$688K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$978K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$491K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.43%
3 Communication Services 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.34M 1.01%
9,319
-879
-9% -$126K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.99%
52,651
-12,123
-19% -$300K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.27M 0.96%
+24,529
New +$1.27M
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$1.22M 0.92%
7,442
-368
-5% -$60.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.17M 0.89%
5,178
+1,850
+56% +$418K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.86%
19,031
+5,309
+39% +$315K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.23B
$1.11M 0.84%
7,256
+928
+15% +$141K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.04M 0.79%
25,682
+19,897
+344% +$807K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$998K 0.76%
5,668
-333
-6% -$58.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$957K 0.72%
13,357
+7,606
+132% +$545K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$952K 0.72%
7,488
+2,372
+46% +$302K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$835K 0.63%
6,076
+1,192
+24% +$164K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$779K 0.59%
15,552
-673
-4% -$33.7K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$760K 0.58%
8,697
+1
+0% +$87
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$735K 0.56%
23,363
-694
-3% -$21.8K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$704K 0.53%
7,309
+1,200
+20% +$116K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.09B
$688K 0.52%
+15,550
New +$688K
WELL icon
43
Welltower
WELL
$112B
$639K 0.48%
7,763
-85
-1% -$7K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$632K 0.48%
24,902
-3,756
-13% -$95.3K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$616K 0.47%
7,347
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$612K 0.46%
+7,976
New +$612K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$575K 0.44%
2,050
-968
-32% -$272K
AAPL icon
48
Apple
AAPL
$3.54T
$571K 0.43%
4,176
+3
+0.1% +$410
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$549K 0.42%
32,620
-170
-0.5% -$2.86K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$505K 0.38%
8,235
– –
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