MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$2.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M

Top Sells

1
+$3.67M
2
+$2.3M
3
+$1.55M
4
MTN icon
Vail Resorts
MTN
+$1.17M
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$850K

Sector Composition

1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.51%
31,535
-2,775
52
$1.3M 0.5%
2,229
53
$1.27M 0.49%
2,467
-2
54
$1.18M 0.46%
3,354
55
$1.12M 0.44%
2,000
56
$1.1M 0.43%
22,750
+2,250
57
$1.1M 0.43%
16,700
58
$1.1M 0.43%
6,871
-7,298
59
$1.06M 0.41%
+6,605
60
$1.05M 0.41%
11,665
+3,595
61
$1.03M 0.4%
9,155
-4,345
62
$1.02M 0.4%
24,900
63
$1.01M 0.39%
+23,060
64
$975K 0.38%
6,140
+4
65
$973K 0.38%
70,275
+1,300
66
$966K 0.38%
7,924
67
$945K 0.37%
6,365
-865
68
$900K 0.35%
+18,965
69
$880K 0.34%
+17,605
70
$837K 0.32%
7,602
71
$794K 0.31%
2,757
-25
72
$790K 0.31%
2,520
-80
73
$708K 0.27%
29,099
+6,623
74
$647K 0.25%
1,214
-10
75
$640K 0.25%
2,608
-69
1 2
3
4 5