MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$256K

Top Sells

1
+$351K
2
+$336K
3
+$234K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.4B
$915K 0.43%
3,537
+10
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$875K 0.41%
15,053
-1,057
WELL icon
53
Welltower
WELL
$115B
$862K 0.4%
5,627
-232
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.4B
$783K 0.36%
13,282
+302
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$737K 0.34%
12,309
+31
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$735K 0.34%
31,766
+2,126
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$682K 0.32%
8,348
+200
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.82B
$681K 0.32%
2,683
+2
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$661K 0.31%
14,613
+325
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$645K 0.3%
21,637
-566
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$642K 0.3%
5,260
-22
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$605K 0.28%
25,825
-572
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$601K 0.28%
6,071
-3,546
BND icon
64
Vanguard Total Bond Market
BND
$138B
$580K 0.27%
7,895
+212
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$39B
$568K 0.26%
7,252
-38
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.5B
$551K 0.26%
6,991
+19
GLD icon
67
SPDR Gold Trust
GLD
$138B
$541K 0.25%
1,879
-1
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$533K 0.25%
23,247
+170
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$533K 0.25%
22,943
+1,282
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$476K 0.22%
11,996
-429
IWB icon
71
iShares Russell 1000 ETF
IWB
$44.5B
$467K 0.22%
1,523
SMH icon
72
VanEck Semiconductor ETF
SMH
$34.9B
$454K 0.21%
2,148
-90
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$449K 0.21%
10,273
+689
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$448K 0.21%
15,781
-13
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$277M
$435K 0.2%
6,656
+4
1 2
3
4 5