MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
201
– –
-580
202
– –
-1,015
203
– –
-2,400
204
– –
-2,925
205
– –
-5,300
206
– –
-130
207
– –
-550
208
– –
-131,125
209
– –
-19
210
– –
-40
211
– –
-6
212
– –
-729
213
– –
-285
214
– –
-65
215
– –
-4,677
216
– –
-200
217
– –
-554
218
– –
-36
219
– –
-1,000
220
– –
-260
221
– –
-10
222
– –
-1,250
223
– –
-1,505
224
– –
-300
225
– –
-500
7 8
9
10 11