MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$803K

Top Sells

1
+$8.36M
2
+$6.41M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.52B
$460K 0.18%
4,146
-133
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.7B
$450K 0.17%
1,230
-293
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$439K 0.17%
3,964
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$411K 0.16%
6,556
-100
SLV icon
80
iShares Silver Trust
SLV
$48.3B
$406K 0.16%
+9,577
IBHE
81
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$400K 0.16%
17,243
+23
IYW icon
82
iShares US Technology ETF
IYW
$21B
$387K 0.15%
1,978
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$371K 0.14%
8,661
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$370K 0.14%
3,251
+986
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$362K 0.14%
15,141
-209
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$359K 0.14%
3,433
-105
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$345K 0.13%
+4,446
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$340K 0.13%
14,544
+653
VAW icon
89
Vanguard Materials ETF
VAW
$3.06B
$335K 0.13%
1,634
+16
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$48.3B
$329K 0.13%
3,404
+8
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$320K 0.12%
3,228
-238
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$301K 0.12%
1,107
-152
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$295K 0.11%
3,639
-160
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$42.5B
$293K 0.11%
3,709
-3,396
VFH icon
95
Vanguard Financials ETF
VFH
$13.3B
$293K 0.11%
+2,229
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$266K 0.1%
6,315
+219
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$263K 0.1%
2,028
+109
PRU icon
98
Prudential Financial
PRU
$41.2B
$260K 0.1%
2,504
-75
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$251K 0.1%
+1,803
SCHQ icon
100
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$240K 0.09%
+7,433
1 2 3
4
5