MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.2M
3
+$4.53M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.89M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.17M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$2.24M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$20.5M 6.89%
377,556
+4,467
MSTR icon
2
Strategy Inc
MSTR
$85.2B
$19.9M 6.68%
49,296
+26
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$17.5M 5.87%
307,785
+3,410
BTCI
4
NEOS Bitcoin High Income ETF
BTCI
$695M
$16M 5.37%
268,255
+250,650
AMZN icon
5
Amazon
AMZN
$2.31T
$12.9M 4.34%
59,017
+494
NVDA icon
6
NVIDIA
NVDA
$4.45T
$12.8M 4.31%
81,322
+2,484
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.2M 2.75%
309,529
-4,140
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$7.94M 2.66%
221,784
+7,920
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$7.7M 2.58%
263,704
-3,691
LLY icon
10
Eli Lilly
LLY
$725B
$7.15M 2.4%
9,173
+347
ENB icon
11
Enbridge
ENB
$103B
$7.07M 2.37%
155,902
-3,507
AAPL icon
12
Apple
AAPL
$3.89T
$6.86M 2.3%
33,435
+1,496
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$5.38B
$5.84M 1.96%
116,020
+43,135
IWMI
14
NEOS Russell 2000 High Income ETF
IWMI
$303M
$5.58M 1.87%
122,792
+99,732
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$5.28M 1.77%
52,695
+15,895
STRK
16
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$646M
$5.2M 1.74%
+42,975
MSFT icon
17
Microsoft
MSFT
$3.84T
$5.2M 1.74%
10,447
+66
PANW icon
18
Palo Alto Networks
PANW
$143B
$4.87M 1.63%
23,779
+359
CVX icon
19
Chevron
CVX
$311B
$4.84M 1.62%
33,802
+226
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.81M 1.61%
17,458
+3,483
WMT icon
21
Walmart
WMT
$853B
$4.68M 1.57%
47,892
-204
IBM icon
22
IBM
IBM
$264B
$4.24M 1.42%
14,390
-115
TSLA icon
23
Tesla
TSLA
$1.49T
$3.97M 1.33%
12,504
-5
CMA icon
24
Comerica
CMA
$9.79B
$3.93M 1.32%
65,812
-30,625
IYRI
25
NEOS Real Estate High Income ETF
IYRI
$121M
$3.89M 1.31%
+77,835
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