MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$15M
2
+$5.2M
3
+$4.53M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.89M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.17M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$2.24M
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$387B
$620K 0.21%
1,124
IBIT icon
77
iShares Bitcoin Trust
IBIT
$72.1B
$612K 0.21%
10,000
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$607K 0.2%
5,000
-2,602
CHYM
79
Chime Financial
CHYM
$7.08B
$582K 0.2%
+16,860
IVES
80
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$538K 0.18%
+19,835
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$13.3B
$503K 0.17%
17,920
-305
TMV icon
82
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
$480K 0.16%
13,000
WMB icon
83
Williams Companies
WMB
$74.5B
$443K 0.15%
7,050
-54,470
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$433K 0.15%
4,210
-185
ET icon
85
Energy Transfer Partners
ET
$58.4B
$410K 0.14%
22,602
ROK icon
86
Rockwell Automation
ROK
$42.3B
$404K 0.14%
1,215
HD icon
87
Home Depot
HD
$361B
$375K 0.13%
1,024
+89
DMLP icon
88
Dorchester Minerals
DMLP
$1.14B
$373K 0.13%
13,382
+500
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$368K 0.12%
4,752
EAT icon
90
Brinker International
EAT
$5.03B
$361K 0.12%
2,000
GLDI icon
91
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.8M
$359K 0.12%
+2,255
SO icon
92
Southern Company
SO
$99.9B
$336K 0.11%
3,658
-3,092
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.11%
664
-550
COST icon
94
Costco
COST
$409B
$314K 0.11%
317
MTN icon
95
Vail Resorts
MTN
$5.26B
$299K 0.1%
1,900
-4,971
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$271K 0.09%
4,372
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.46B
$268K 0.09%
6,150
MPLX icon
98
MPLX
MPLX
$54.1B
$258K 0.09%
5,017
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$849M
$254K 0.09%
3,000
RTX icon
100
RTX Corp
RTX
$235B
$248K 0.08%
1,700
2 3
4
5 6