MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.9M
3
+$1.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$812K
5
VFH icon
Vanguard Financials ETF
VFH
+$415K

Top Sells

1
+$8.33M
2
+$6.81M
3
+$945K
4
VTV icon
Vanguard Value ETF
VTV
+$708K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$588K

Sector Composition

1 Technology 0.62%
2 Real Estate 0.46%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.48B
$446K 0.18%
4,115
-31
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$404K 0.16%
3,919
-45
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$380K 0.15%
8,548
-113
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$377K 0.15%
15,928
+787
IWB icon
80
iShares Russell 1000 ETF
IWB
$46.3B
$372K 0.15%
996
-234
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$366K 0.15%
3,433
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$49.4B
$353K 0.14%
3,668
+264
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$353K 0.14%
4,650
+204
IYW icon
84
iShares US Technology ETF
IYW
$19.5B
$339K 0.14%
1,699
-279
SLV icon
85
iShares Silver Trust
SLV
$47.2B
$339K 0.14%
5,265
-4,312
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$333K 0.13%
3,211
-17
VAW icon
87
Vanguard Materials ETF
VAW
$3.19B
$328K 0.13%
1,582
-52
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$43.6B
$318K 0.13%
4,037
+328
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$257M
$310K 0.12%
5,114
-1,442
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$308K 0.12%
1,107
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$303K 0.12%
3,752
+113
PRU icon
92
Prudential Financial
PRU
$34.2B
$283K 0.11%
2,504
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$266K 0.11%
6,589
+274
MSFT icon
94
Microsoft
MSFT
$2.92T
$263K 0.11%
543
-13,589
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$254K 0.1%
2,612
+411
IBHG icon
96
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$245K 0.1%
10,990
+1,775
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$242K 0.1%
1,839
-189
SCHQ icon
98
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$237K 0.1%
7,473
+40
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$231K 0.09%
10,279
+62
IVT icon
100
InvenTrust Properties
IVT
$2.42B
$231K 0.09%
8,173
1 2 3
4
5