MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-3.05%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$258M
AUM Growth
+$7.77M
(+3.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$3.49M |
| 2 |
Dow Inc
DOW
|
$3.17M |
| 3 |
Edison International
EIX
|
$2.5M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.19M |
Top Sells
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Woodside Energy
WDS
|
$2.3M |
| 3 |
ASML
ASML
|
$1.55M |
| 4 |
Vail Resorts
MTN
|
$1.17M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$850K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Energy | 9.61% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.7% |
