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
$298M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.34M
3
+$4.11M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.86M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.07M

Top Sells

1
+$3.27M
2
+$3.22M
3
+$2.27M
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
26
$3.72M 1.25%
96,905
-9,925
27
$3.05M 1.02%
99,250
+8,425
28
$3.05M 1.02%
22,375
+4,539
29
$3.04M 1.02%
10,889
+2,434
30
$2.99M 1%
14,290
+2,965
31
$2.8M 0.94%
126,703
-2,133
32
$2.56M 0.86%
23,741
+476
33
$2.47M 0.83%
47,790
-8,760
34
$2.32M 0.78%
91,831
+500
35
$2.23M 0.75%
48,150
+38,470
36
$2.16M 0.73%
11,653
-202
37
$2.12M 0.71%
48,922
-4,675
38
$2.08M 0.7%
39,975
+21,010
39
$2.03M 0.68%
9,605
+3,000
40
$1.97M 0.66%
63,487
-956
41
$1.95M 0.65%
8,227
+493
42
$1.9M 0.64%
2,370
-75
43
$1.82M 0.61%
6,380
-5,305
44
$1.7M 0.57%
69,405
+181
45
$1.68M 0.56%
9,486
+6,262
46
$1.58M 0.53%
12,905
+8,150
47
$1.55M 0.52%
2,815
-15
48
$1.54M 0.52%
26,234
-1,050
49
$1.41M 0.47%
15,000
-2,000
50
$1.4M 0.47%
2,457
-10
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2
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