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
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.89M
3
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

1
+$3.73M
2
+$1.86M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.17%
5,850
-3,825
77
$311K 0.16%
5,956
-20
78
$279K 0.15%
2,622
-103
79
$279K 0.15%
1,709
-5
80
$270K 0.14%
742
81
$250K 0.13%
503
+1
82
$247K 0.13%
2,975
-222
83
$245K 0.13%
2,420
-468
84
$216K 0.11%
5,304
-218
85
$215K 0.11%
4,295
86
$202K 0.11%
2,500
+135
87
$145K 0.08%
11,602
88
$70.1K 0.04%
+2,525
89
$17.8K 0.01%
2,025
90
– –
-165
91
– –
-100
92
– –
-307
93
– –
-408
94
– –
-91
95
– –
-1,500
96
– –
-135
97
– –
-775
98
– –
-1,250
99
– –
-701
100
– –
-14
2 3
4
5 6