MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.94M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.51%
Holding
68
New
2
Increased
18
Reduced
37
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$737K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K
4
VUG icon
Vanguard Growth ETF
VUG
$275K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$672K
2
VB icon
Vanguard Small-Cap ETF
VB
$633K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$374K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$306K

Sector Composition

1 Real Estate 0.44%
2 Technology 0.42%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$2.75B
$325K 0.31%
1,432
– –
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$316K 0.3%
12,509
-7,217
-37% -$182K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
$310K 0.3%
5,612
-1,386
-20% -$76.6K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$302K 0.29%
2,342
+488
+26% +$62.9K
BCE icon
55
BCE
BCE
$22.9B
$293K 0.28%
7,078
-250
-3% -$10.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$282K 0.27%
1,889
-400
-17% -$59.7K
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.91B
$277K 0.26%
5,150
– –
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$275K 0.26%
+1,212
New +$275K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$264K 0.25%
2,512
– –
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
$250K 0.24%
9,931
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$242K 0.23%
722
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$241K 0.23%
1,288
-82
-6% -$15.3K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$239K 0.23%
6,798
-60
-0.9% -$2.11K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$237K 0.23%
2,614
– –
IYW icon
65
iShares US Technology ETF
IYW
$22.9B
$235K 0.22%
783
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$214K 0.2%
3,931
– –
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$856M
$213K 0.2%
3,850
-1,306
-25% -$72.3K
AMZN icon
68
Amazon
AMZN
$2.41T
– –
-83
Closed -$228K
1 2
3