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
76
$620K 0.21%
1,124
77
$612K 0.21%
10,000
78
$607K 0.2%
5,000
-2,602
79
$582K 0.2%
+16,860
80
$538K 0.18%
+19,835
81
$503K 0.17%
17,920
-305
82
$480K 0.16%
13,000
83
$443K 0.15%
7,050
-54,470
84
$433K 0.15%
4,210
-185
85
$410K 0.14%
22,602
86
$404K 0.14%
1,215
87
$375K 0.13%
1,024
+89
88
$373K 0.13%
13,382
+500
89
$368K 0.12%
4,752
90
$361K 0.12%
2,000
91
$359K 0.12%
+2,255
92
$336K 0.11%
3,658
-3,092
93
$323K 0.11%
664
-550
94
$314K 0.11%
317
95
$299K 0.1%
1,900
-4,971
96
$271K 0.09%
4,372
97
$268K 0.09%
6,150
98
$258K 0.09%
5,017
99
$254K 0.09%
3,000
100
$248K 0.08%
1,700
2 3
4
5 6