MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.05%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.07M
Cap. Flow %
2.02%
Top 10 Hldgs %
57.61%
Holding
76
New
2
Increased
43
Reduced
21
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$881K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$633K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$513K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$477K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$457K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$400K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$212K

Sector Composition

1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$444K 0.29% 25,310 -1,241 -5% -$21.8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
$404K 0.27% 8,009 +34 +0.4% +$1.72K
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.92B
$404K 0.27% 4,713 – –
IDU icon
54
iShares US Utilities ETF
IDU
$1.65B
$402K 0.26% 4,544 -10 -0.2% -$885
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$401K 0.26% 4,826 +31 +0.6% +$2.58K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$396K 0.26% 3,863 +1,095 +40% +$112K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$389K 0.26% 2,278 +283 +14% +$48.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$367K 0.24% 1,650 -45 -3% -$10K
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$351K 0.23% 13,226 +595 +5% +$15.8K
BCE icon
60
BCE
BCE
$23.3B
$344K 0.23% 6,617 – –
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
$342K 0.22% 1,295 – –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$303K 0.2% +2,289 New +$303K
IYW icon
63
iShares US Technology ETF
IYW
$22.9B
$302K 0.2% 2,631 -384 -13% -$44.1K
XNTK icon
64
SPDR NYSE Technology ETF
XNTK
$1.25B
$294K 0.19% 1,772 -227 -11% -$37.7K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$289K 0.19% 901 – –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$278K 0.18% 5,368 – –
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$857M
$271K 0.18% 4,193 +281 +7% +$18.2K
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$269K 0.18% 3,245 -622 -16% -$51.6K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.57B
$251K 0.16% 9,931 – –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$249K 0.16% 5,500 +294 +6% +$13.3K
AMZN icon
71
Amazon
AMZN
$2.44T
$243K 0.16% 73 -1 -1% -$3.33K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$235K 0.15% 1,374 +15 +1% +$2.57K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.14% 8,051 +153 +2% +$3.99K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$205K 0.13% +2,834 New +$205K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– – -1,728 Closed -$212K
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