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
101
$248K 0.08%
11,875
-25
102
$244K 0.08%
1,531
+68
103
$240K 0.08%
3,458
-917
104
$233K 0.08%
+4,750
105
$221K 0.07%
966
106
$216K 0.07%
+617
107
$204K 0.07%
+7,000
108
– –
-1,745
109
– –
-22,750
110
– –
-2,400
111
– –
-37,477
112
– –
-12,345
113
– –
-3,100
114
– –
-18,250
115
– –
-6,365
116
– –
-9,155
117
– –
-1,205
118
– –
-1,945
119
– –
-2,735
120
– –
-1,876
121
– –
-24,900
122
– –
-612
123
– –
-76,400
124
– –
-890
125
– –
-1,910
2 3 4
5
6