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
AVAV icon
51
AeroVironment
AVAV
$11.5B
$1.44M 0.44%
5,950
HWM icon
52
Howmet Aerospace
HWM
$100B
$1.44M 0.44%
7,000
EPD icon
53
Enterprise Products Partners
EPD
$81.3B
$1.43M 0.44%
44,591
-17,846
HON icon
54
Honeywell
HON
$149B
$1.42M 0.43%
+7,271
PR icon
55
Permian Resources
PR
$14B
$1.38M 0.42%
98,450
+1,475
IVV icon
56
iShares Core S&P 500 ETF
IVV
$735B
$1.37M 0.42%
2,000
-12
NIHI
57
NEOS MSCI EAFE High Income ETF
NIHI
$143M
$1.34M 0.41%
26,330
+19,480
DELL icon
58
Dell
DELL
$97.1B
$1.28M 0.39%
10,165
-615
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$1.24M 0.38%
23,005
-1,719
CMI icon
60
Cummins
CMI
$74.5B
$1.22M 0.37%
2,390
-5
V icon
61
Visa
V
$610B
$1.16M 0.35%
3,299
+17
GLD icon
62
SPDR Gold Trust
GLD
$182B
$1.12M 0.34%
2,837
+95
BTI icon
63
British American Tobacco
BTI
$126B
$1.09M 0.33%
19,275
-5,800
VZ icon
64
Verizon
VZ
$216B
$953K 0.29%
23,386
-17,470
TYL icon
65
Tyler Technologies
TYL
$16.1B
$931K 0.28%
2,050
-179
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$867K 0.26%
35,581
+4,049
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$225M
$849K 0.26%
221,569
+5,447
GE icon
68
GE Aerospace
GE
$339B
$846K 0.26%
2,745
DUK icon
69
Duke Energy
DUK
$103B
$835K 0.25%
7,121
+100
JPM icon
70
JPMorgan Chase
JPM
$781B
$805K 0.25%
2,499
+46
PM icon
71
Philip Morris
PM
$265B
$792K 0.24%
4,940
+50
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$16B
$766K 0.23%
10,200
-84
QQQ icon
73
Invesco QQQ Trust
QQQ
$393B
$681K 0.21%
1,109
-15
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$662K 0.2%
5,000
IVES
75
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$643K 0.2%
20,335
+500
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3
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