MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.03%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.07M
Cap. Flow %
3.18%
Top 10 Hldgs %
63.09%
Holding
73
New
3
Increased
16
Reduced
39
Closed
5

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.63M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$699K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$697K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$900K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$684K
4
IYH icon
iShares US Healthcare ETF
IYH
$352K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$285K

Sector Composition

1 Real Estate 0.47%
2 Technology 0.36%
3 Communication Services 0.25%
4 Healthcare 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.64B
$370K 0.29%
4,649
-501
-10% -$39.9K
XHB icon
52
SPDR S&P Homebuilders ETF
XHB
$1.91B
$362K 0.28%
5,150
– –
VPU icon
53
Vanguard Utilities ETF
VPU
$7.23B
$347K 0.27%
2,469
-49
-2% -$6.89K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$347K 0.27%
4,166
-206
-5% -$17.2K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$345K 0.27%
1,558
– –
BCE icon
56
BCE
BCE
$22.9B
$316K 0.25%
6,998
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$291K 0.23%
2,916
-929
-24% -$92.7K
SPHY icon
58
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$290K 0.23%
10,937
-841
-7% -$22.3K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$275K 0.22%
3,132
– –
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$268K 0.21%
6,798
– –
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
$252K 0.2%
9,931
– –
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$243K 0.19%
947
-303
-24% -$77.8K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$232K 0.18%
+8,865
New +$232K
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$856M
$224K 0.18%
3,850
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$220K 0.17%
4,797
+7
+0.1% +$321
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$218K 0.17%
1,326
-69
-5% -$11.3K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$209K 0.16%
1,837
-324
-15% -$36.9K
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$205K 0.16%
3,636
-307
-8% -$17.3K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,512
Closed -$285K
VHT icon
70
Vanguard Health Care ETF
VHT
$15.5B
– –
-28,121
Closed -$6.29M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-3,612
Closed -$224K
AMZN icon
72
Amazon
AMZN
$2.41T
– –
-68
Closed -$221K
IYH icon
73
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,432
Closed -$352K
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