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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$249M
AUM Growth
-$9.56M
Cap. Flow
-$2.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.12%
Holding
108
New
3
Increased
45
Reduced
50
Closed
2

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$226K 0.09%
1,458
-345
-19% -$51.7K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.09%
364
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$217K 0.09%
8,194
-436
-5% -$11.7K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$215K 0.09%
+7,245
New +$212K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.09%
1,508
– –
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– -$8.33M
IBHE
107
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,243
Closed -$400K
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,544
Closed -$340K
1 2 3 4
5

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