MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.72M
3
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$6.17M
2
+$4.76M
3
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$6.02B
$286K 0.09%
2,000
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$847M
$280K 0.08%
3,000
CAT icon
103
Caterpillar
CAT
$417B
$262K 0.08%
370
+10
LHX icon
104
L3Harris
LHX
$57.3B
$261K 0.08%
+756
HD icon
105
Home Depot
HD
$310B
$261K 0.08%
793
-198
XQQI
106
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$167M
$258K 0.08%
+5,850
ICHR icon
107
Ichor Holdings
ICHR
$2.19B
$256K 0.08%
+5,500
PNW icon
108
Pinnacle West Capital
PNW
$12.5B
$247K 0.07%
2,450
-4,150
IBP icon
109
Installed Building Products
IBP
$5.32B
$224K 0.07%
+843
SLV icon
110
iShares Silver Trust
SLV
$32.9B
$215K 0.06%
3,160
VTV icon
111
Vanguard Value ETF
VTV
$178B
$214K 0.06%
1,089
WM icon
112
Waste Management
WM
$88.5B
$210K 0.06%
916
ABTC
113
American Bitcoin Corp
ABTC
$917M
$27.3K 0.01%
+29,500
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-5,000
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.9B
– –
-10,000
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-83,078
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-4,000
ETHE
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
– –
-9,375
XXRP
119
Teucrium 2x Long Daily XRP ETF
XXRP
$84.2M
– –
-15,500
ETCO
120
Grayscale Ethereum Covered Call ETF
ETCO
$3.47M
– –
-137,035
CMA
121
DELISTED
Comerica
CMA
– –
-28,361
CQP icon
122
Cheniere Energy
CQP
$31.2B
– –
-8,900
CSCO icon
123
Cisco
CSCO
$479B
– –
-3,263
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-671
TMO icon
125
Thermo Fisher Scientific
TMO
$176B
– –
-482
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5
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