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
$258M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.49M
3
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$3.67M
2
+$2.42M
3
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

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
76
$621K 0.24%
6,750
-2,500
77
$590K 0.23%
9,680
+105
78
$561K 0.22%
2,805
-35
79
$559K 0.22%
8,585
-500
80
$527K 0.2%
1,124
-51
81
$504K 0.2%
3,224
+1,460
82
$494K 0.19%
21,180
-7,988
83
$477K 0.19%
18,225
-2,188
84
$468K 0.18%
10,000
85
$455K 0.18%
4,395
+245
86
$452K 0.18%
13,000
+3,500
87
$433K 0.17%
4,755
-180
88
$420K 0.16%
22,602
89
$400K 0.16%
1,745
-50
90
$387K 0.15%
12,882
+1,500
91
$364K 0.14%
4,752
-178
92
$343K 0.13%
935
93
$323K 0.13%
1,945
-250
94
$314K 0.12%
1,215
95
$305K 0.12%
612
96
$300K 0.12%
317
97
$298K 0.12%
2,000
98
$281K 0.11%
1,876
-2,390
99
$277K 0.11%
19,150
-158,900
100
$270K 0.1%
4,375
-495
1 2 3
4
5