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
IDU icon
76
iShares US Utilities ETF
IDU
$1.71B
$434K 0.2%
4,279
+5
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$399K 0.19%
7,993
+135
IWM icon
78
iShares Russell 2000 ETF
IWM
$70.3B
$392K 0.18%
1,966
-18
XHB icon
79
SPDR S&P Homebuilders ETF
XHB
$1.8B
$384K 0.18%
3,964
+1
IBHE icon
80
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$352K 0.16%
15,127
+25
PRU icon
81
Prudential Financial
PRU
$35.1B
$329K 0.15%
2,944
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$315K 0.15%
8,661
-278
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$309K 0.14%
3,511
+4
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.2B
$300K 0.14%
3,522
-22
VAW icon
85
Vanguard Materials ETF
VAW
$2.78B
$289K 0.13%
1,533
-7
SPYG icon
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$284K 0.13%
3,538
-86
IYW icon
87
iShares US Technology ETF
IYW
$22.1B
$284K 0.13%
2,022
IBTF icon
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$283K 0.13%
12,097
+27
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$261K 0.12%
6,237
SPHY icon
90
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$255K 0.12%
10,896
+15
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$253K 0.12%
3,210
+412
XNTK icon
92
SPDR NYSE Technology ETF
XNTK
$1.45B
$241K 0.11%
1,259
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$241K 0.11%
2,525
+8
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.4B
$241K 0.11%
8,947
-2
IVT icon
95
InvenTrust Properties
IVT
$2.16B
$240K 0.11%
8,173
MCD icon
96
McDonald's
MCD
$218B
$239K 0.11%
764
+2
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$228K 0.11%
428
+5
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.67B
$227K 0.11%
1,530
+7
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$211K 0.1%
1,764
+5
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$205K 0.1%
+2,049
1 2 3
4
5