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
SMH icon
26
VanEck Semiconductor ETF
SMH
$64.4B
$3.98M 1.2%
10,387
-502
AVAV icon
27
AeroVironment
AVAV
$9.41B
$3.68M 1.11%
20,092
+14,142
ALSN icon
28
Allison Transmission
ALSN
$9.6B
$3.58M 1.08%
30,595
+7,350
IBM icon
29
IBM
IBM
$268B
$3.47M 1.04%
14,305
+912
GSK icon
30
GSK
GSK
$103B
$3.16M 0.95%
57,180
-250
SCHF icon
31
Schwab International Equity ETF
SCHF
$64B
$3.04M 0.92%
122,971
-1,561
BCTK
32
Baron Technology ETF
BCTK
$180M
$3.03M 0.91%
129,815
+4,535
MO icon
33
Altria Group
MO
$121B
$2.75M 0.83%
41,659
+11,160
BA icon
34
Boeing
BA
$170B
$2.71M 0.81%
13,600
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.6M 0.78%
89,487
-283
ABBV icon
36
AbbVie
ABBV
$401B
$2.44M 0.73%
11,225
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$2.43M 0.73%
9,585
ASML icon
38
ASML
ASML
$633B
$2.42M 0.73%
1,835
-101
ISRG icon
39
Intuitive Surgical
ISRG
$149B
$2.32M 0.7%
+5,040
IAUI
40
NEOS Gold High Income ETF
IAUI
$452M
$2.17M 0.65%
38,207
+1,572
NIHI
41
NEOS MSCI EAFE High Income ETF
NIHI
$164M
$2.12M 0.64%
43,389
+17,059
GLDI icon
42
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.1M
$2.09M 0.63%
12,565
+9,400
HON icon
43
Honeywell
HON
$136B
$2.09M 0.63%
9,228
+1,957
PR icon
44
Permian Resources
PR
$16.1B
$2.06M 0.62%
96,655
-1,795
VB icon
45
Vanguard Small-Cap ETF
VB
$77.3B
$2.03M 0.61%
7,766
-152
EIX icon
46
Edison International
EIX
$28.2B
$2M 0.6%
27,275
-10,955
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.85M 0.56%
72,271
+824
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.43T
$1.72M 0.52%
6,000
+134
NEHI
49
NEOS Ethereum High Income ETF
NEHI
$57.2M
$1.66M 0.5%
+50,470
HWM icon
50
Howmet Aerospace
HWM
$101B
$1.61M 0.49%
7,000
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