MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.14%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$241K
Cap. Flow %
0.18%
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.36M
2
PRU icon
Prudential Financial
PRU
$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$266K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$230K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.11M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.54M 1.15%
7,036
+124
+2% +$27.2K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.05B
$1.4M 1.05%
7,676
+106
+1% +$19.4K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$1.39M 1.04%
13,381
-315
-2% -$32.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.32M 0.99%
17,499
+769
+5% +$58.1K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.31M 0.98%
32,055
+4,619
+17% +$189K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 0.97%
25,083
+982
+4% +$50.8K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.23B
$1.29M 0.97%
8,418
+825
+11% +$127K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.27M 0.95%
5,242
-120
-2% -$29K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.85%
19,031
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.03M 0.77%
5,628
-20
-0.4% -$3.67K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$828K 0.62%
6,654
-178
-3% -$22.2K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$821K 0.61%
8,361
-337
-4% -$33.1K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$800K 0.6%
15,559
+3
+0% +$154
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$785K 0.59%
6,077
-476
-7% -$61.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$753K 0.56%
23,365
+2
+0% +$64
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$714K 0.53%
7,675
+90
+1% +$8.37K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.09B
$690K 0.52%
15,550
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$646K 0.48%
8,584
+1,076
+14% +$81K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$623K 0.47%
7,347
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$598K 0.45%
25,275
-507
-2% -$12K
PRU icon
46
Prudential Financial
PRU
$37.8B
$594K 0.44%
+5,977
New +$594K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$565K 0.42%
31,515
-349
-1% -$6.26K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$545K 0.41%
2,046
-4
-0.2% -$1.07K
AAPL icon
49
Apple
AAPL
$3.54T
$543K 0.41%
4,182
+3
+0.1% +$390
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$531K 0.4%
8,452
– –
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