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
BND icon
51
Vanguard Total Bond Market
BND
$152B
$1.07M 0.43%
14,420
+2,554
VO icon
52
Vanguard Mid-Cap ETF
VO
$96.4B
$989K 0.4%
3,409
-99
VOX icon
53
Vanguard Communication Services ETF
VOX
$6.09B
$918K 0.37%
4,739
+1,980
WELL icon
54
Welltower
WELL
$145B
$902K 0.36%
4,858
-132
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$901K 0.36%
35,921
+3,957
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$896K 0.36%
14,812
-44
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$842K 0.34%
20,500
-195
SMH icon
58
VanEck Semiconductor ETF
SMH
$45.4B
$828K 0.33%
2,298
-68
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$7.26B
$789K 0.32%
2,555
-8
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$738K 0.3%
13,485
+1,054
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$737K 0.3%
12,298
+489
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$736K 0.3%
4,952
-113
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$734K 0.3%
25,760
-10
VFH icon
64
Vanguard Financials ETF
VFH
$12.8B
$724K 0.29%
5,425
+3,196
GLD icon
65
SPDR Gold Trust
GLD
$183B
$690K 0.28%
1,741
-3
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$689K 0.28%
28,273
+1,483
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$141B
$663K 0.27%
6,642
-256
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$656K 0.26%
28,425
+476
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$640K 0.26%
14,990
-954
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$623K 0.25%
13,611
-1,244
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$589K 0.24%
25,767
-323
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$570K 0.23%
5,000
+1,749
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$545K 0.22%
11,996
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$181B
$512K 0.21%
5,725
-992
IWM icon
75
iShares Russell 2000 ETF
IWM
$74.8B
$467K 0.19%
1,897
-118
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3
4 5