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
251
– –
-27
252
– –
-250
253
– –
-287
254
– –
-400
255
– –
-203
256
– –
-144
257
– –
-829
258
– –
-250
259
– –
-100
260
– –
-42,600
261
– –
-2,300
262
– –
-340
263
– –
-10,000
264
– –
-991
265
– –
-1,469
266
– –
-60
267
– –
-2,081
268
– –
-2,000
269
– –
-200
270
– –
-2,004
271
– –
-313
272
– –
-300
273
– –
-4
274
– –
-29
275
– –
-680
9 10
11
12 13