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
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.89M
3
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

1
+$3.73M
2
+$1.86M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-719
177
– –
-2,277
178
– –
-3,553
179
– –
-1,350
180
– –
-710
181
– –
-1,000
182
– –
-66
183
– –
-50
184
– –
-337
185
– –
-435
186
– –
-9,780
187
– –
-100
188
– –
-1,200
189
– –
-403
190
– –
-10
191
– –
-1,110
192
– –
-250
193
– –
-1,230
194
– –
-1,875
195
– –
-617
196
– –
-49
197
– –
-2,200
198
– –
-580
199
– –
-1,015
200
– –
-2,400
6 7
8
9 10