MAS
Madden Advisory Services Portfolio holdings
AUM
$249M
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$249M
AUM Growth
-$9.56M
(-3.7%)
Holding
108
Top Buys
| 1 | +$7.68M | |
| 2 | +$5.9M | |
| 3 | +$1.03M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$812K |
| 5 |
Vanguard Financials ETF
VFH
|
+$415K |
Top Sells
| 1 | +$8.33M | |
| 2 | +$6.81M | |
| 3 | +$945K | |
| 4 |
Vanguard Value ETF
VTV
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $226K | 0.09% |
1,458
-345
|
|
||
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $220K | 0.09% |
364
|
|
||
103
Schwab US TIPS ETF
SCHP
$15.5B
| $217K | 0.09% |
8,194
-436
|
|
||
104
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $215K | 0.09% |
+7,245
|
|
||
105
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $213K | 0.09% |
1,508
|
|
||
|
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
|
|
||
|
IBHE
107
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-17,243
|
|
||
|
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-14,544
|
|