MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.72M
3
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$6.17M
2
+$4.76M
3
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$26.5M 7.96%
536,366
+110,359
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$21.2M 6.39%
427,363
+137,864
NVDA icon
3
NVIDIA
NVDA
$4.97T
$14.6M 4.38%
83,484
+3,285
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$12.9M 3.89%
260,062
+4,032
IWMI
5
NEOS Russell 2000 High Income ETF
IWMI
$886M
$12.5M 3.75%
263,123
+16,395
AMZN icon
6
Amazon
AMZN
$2.65T
$12.3M 3.7%
59,094
+492
BTCI
7
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$10.3M 3.08%
312,891
+59,345
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$94.2B
$9.33M 2.8%
303,980
-940
LLY icon
9
Eli Lilly
LLY
$1.01T
$9.3M 2.8%
10,109
+523
MLPI
10
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$643M
$9.13M 2.74%
161,198
+97,353
AAPL icon
11
Apple
AAPL
$4.51T
$8.92M 2.68%
35,157
+332
ENB icon
12
Enbridge
ENB
$123B
$8.01M 2.41%
147,941
-291
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.28M 2.19%
250,075
+628
CVX icon
14
Chevron
CVX
$373B
$6.94M 2.09%
33,548
-176
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$6.42M 1.93%
115,615
-106,753
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.25M 1.88%
62,406
-2,645
MSFT icon
17
Microsoft
MSFT
$3.1T
$5.9M 1.77%
15,928
+5,329
MSTR icon
18
Strategy Inc
MSTR
$42.4B
$5.72M 1.72%
45,811
-1,729
TSLA icon
19
Tesla
TSLA
$1.47T
$5.59M 1.68%
15,032
+2,926
AVGO icon
20
Broadcom
AVGO
$1.83T
$5.38M 1.62%
17,371
+120
PLTR icon
21
Palantir
PLTR
$325B
$4.94M 1.48%
33,748
+9,698
IYRI
22
NEOS Real Estate High Income ETF
IYRI
$272M
$4.78M 1.44%
101,075
+2,415
WMT icon
23
Walmart Inc
WMT
$946B
$4.67M 1.41%
37,602
-1,986
PANW icon
24
Palo Alto Networks
PANW
$222B
$4.51M 1.35%
28,105
+6,066
XOM icon
25
Exxon Mobil
XOM
$621B
$4.03M 1.21%
23,774
-6
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