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
101
$269K 0.1%
5,017
102
$255K 0.1%
4,372
103
$249K 0.1%
1,463
-237
104
$247K 0.1%
12,345
-13,875
105
$246K 0.1%
2,735
106
$242K 0.09%
3,000
107
$233K 0.09%
3,690
-2,300
108
$232K 0.09%
6,150
109
$225K 0.09%
+1,700
110
$224K 0.09%
+966
111
$220K 0.09%
+2,400
112
$210K 0.08%
890
113
$210K 0.08%
+1,910
114
$208K 0.08%
3,100
-200
115
$206K 0.08%
+1,205
116
$181K 0.07%
11,900
-1,750
117
– –
-2,855
118
– –
-104,600
119
– –
-3,200
120
– –
-7,300
121
– –
-5,425
122
– –
-7,958
123
– –
-11,180
1 2 3 4
5