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
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$922K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$325K

Top Sells

1
+$490K
2
+$245K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$152K
5
WELL icon
Welltower
WELL
+$56.3K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.66B
$447K 0.19%
4,279
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$421K 0.18%
6,656
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$414K 0.18%
8,227
+234
IBHE icon
79
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$400K 0.17%
17,220
+2,093
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$391K 0.17%
3,964
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$365K 0.16%
15,350
+4,454
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$351K 0.15%
8,661
IYW icon
83
iShares US Technology ETF
IYW
$22.8B
$343K 0.15%
1,978
-44
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$337K 0.14%
3,538
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$325K 0.14%
3,466
-45
IBTF icon
86
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$324K 0.14%
13,891
+1,794
VAW icon
87
Vanguard Materials ETF
VAW
$2.72B
$315K 0.13%
1,618
+85
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.8B
$312K 0.13%
3,396
-126
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$306K 0.13%
3,799
+589
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$299K 0.13%
1,259
PRU icon
91
Prudential Financial
PRU
$37.4B
$277K 0.12%
2,579
-365
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.73B
$275K 0.12%
1,607
+77
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$261K 0.11%
460
+32
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$254K 0.11%
2,265
+216
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
$252K 0.11%
6,096
-141
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.4B
$240K 0.1%
8,986
+39
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$237K 0.1%
1,919
+155
MCD icon
98
McDonald's
MCD
$219B
$224K 0.1%
767
+3
IVT icon
99
InvenTrust Properties
IVT
$2.18B
$224K 0.1%
8,173
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$214K 0.09%
2,201
-324
1 2 3
4
5