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
51
$1.39M 0.47%
23,975
-16,360
52
$1.36M 0.46%
28,835
-2,700
53
$1.32M 0.44%
2,229
54
$1.3M 0.44%
+7,000
55
$1.29M 0.43%
+25,865
56
$1.24M 0.42%
2,000
57
$1.19M 0.4%
3,348
-6
58
$1.18M 0.4%
86,975
+16,700
59
$1.12M 0.38%
6,140
60
$1.06M 0.36%
10,490
-1,175
61
$1.05M 0.35%
39,697
-112,244
62
$936K 0.31%
16,700
63
$883K 0.3%
+210,745
64
$852K 0.29%
7,221
-703
65
$837K 0.28%
2,747
-10
66
$825K 0.28%
2,520
67
$777K 0.26%
31,884
+2,785
68
$753K 0.25%
20,550
-61,145
69
$745K 0.25%
2,571
-37
70
$745K 0.25%
2,895
+90
71
$733K 0.25%
10,284
-9,908
72
$731K 0.25%
8,175
-10,085
73
$728K 0.24%
8,585
74
$651K 0.22%
21,380
+200
75
$633K 0.21%
13,673
-15,510
1 2
3
4 5