MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+11.54%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$2.45M
Cap. Flow %
2.06%
Top 10 Hldgs %
63.09%
Holding
72
New
5
Increased
24
Reduced
31
Closed
2

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$562K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$361K
5
AMZN icon
Amazon
AMZN
$221K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$840K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$703K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
$144K

Sector Composition

1 Real Estate 0.46%
2 Technology 0.43%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$346K 0.29%
2,518
+176
+8% +$24.2K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$342K 0.29%
3,845
-999
-21% -$88.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$340K 0.29%
1,732
-157
-8% -$30.8K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$322K 0.27%
1,558
-697
-31% -$144K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$317K 0.27%
1,250
+38
+3% +$9.64K
SPHY icon
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$312K 0.26%
11,778
-731
-6% -$19.4K
BCE icon
57
BCE
BCE
$22.9B
$300K 0.25%
6,998
-80
-1% -$3.43K
XHB icon
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
$297K 0.25%
5,150
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$285K 0.24%
2,512
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$271K 0.23%
722
– –
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$266K 0.22%
3,132
+2,349
+300% –
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.56B
$251K 0.21%
9,931
– –
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$249K 0.21%
6,798
– –
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$242K 0.2%
2,161
-453
-17% -$50.7K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$856M
$224K 0.19%
3,850
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$224K 0.19%
3,612
-319
-8% -$19.8K
AMZN icon
67
Amazon
AMZN
$2.41T
$221K 0.19%
+68
New +$221K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$220K 0.18%
+1,395
New +$220K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$218K 0.18%
+4,790
New +$218K
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$218K 0.18%
+3,943
New +$218K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-22,371
Closed -$564K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
-3,025
Closed -$840K
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