MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.89M
3
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

1
+$3.73M
2
+$1.86M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-407
227
– –
-755
228
– –
-1,028
229
– –
-5,064
230
– –
-1,340
231
– –
-256
232
– –
-1,072
233
– –
-400
234
– –
-110
235
– –
-3,200
236
– –
-27
237
– –
-270
238
– –
-580
239
– –
-300
240
– –
-77
241
– –
-106
242
– –
-525
243
– –
-761
244
– –
-1,000
245
– –
-30
246
– –
-249
247
– –
-152
248
– –
-120
249
– –
-613
250
– –
-2,968
8 9
10
11 12