MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.84M
3
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$22.4M 6.82%
426,007
+73,152
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$15.6M 4.75%
289,499
+58,594
NVDA icon
3
NVIDIA
NVDA
$4.32T
$15M 4.56%
80,199
-264
AMZN icon
4
Amazon
AMZN
$2.29T
$13.5M 4.12%
58,602
-290
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$12.9M 3.94%
222,368
-23,099
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$12.7M 3.88%
256,030
+143,665
IWMI
7
NEOS Russell 2000 High Income ETF
IWMI
$624M
$12M 3.66%
246,728
+66,583
BTCI
8
NEOS Bitcoin High Income ETF
BTCI
$891M
$11.2M 3.4%
253,546
-31,443
LLY icon
9
Eli Lilly
LLY
$884B
$10.3M 3.14%
9,586
+14
AAPL icon
10
Apple
AAPL
$3.78T
$9.47M 2.89%
34,825
+1,778
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$84B
$8.36M 2.55%
304,920
-4,540
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$8.14M 2.48%
249,447
-5,316
MSTR icon
13
Strategy Inc
MSTR
$44.6B
$7.22M 2.2%
47,540
-2,501
ENB icon
14
Enbridge
ENB
$118B
$7.09M 2.16%
148,232
-6,720
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$6.5M 1.98%
65,051
+20,011
AVGO icon
16
Broadcom
AVGO
$1.57T
$5.97M 1.82%
17,251
-39
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$5.85M 1.78%
201,359
-22,005
TSLA icon
18
Tesla
TSLA
$1.49T
$5.44M 1.66%
12,106
+605
BTCC
19
Grayscale Bitcoin Covered Call ETF
BTCC
$16.6M
$5.22M 1.59%
242,857
-99,730
CVX icon
20
Chevron
CVX
$376B
$5.14M 1.57%
33,724
-43
MSFT icon
21
Microsoft
MSFT
$3.04T
$5.13M 1.56%
10,599
+162
IYRI
22
NEOS Real Estate High Income ETF
IYRI
$229M
$4.79M 1.46%
98,660
+7,530
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.76M 1.45%
83,078
-48,388
WMT icon
24
Walmart Inc
WMT
$987B
$4.41M 1.34%
39,588
-505
PLTR icon
25
Palantir
PLTR
$376B
$4.27M 1.3%
24,050
+675
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