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
1
$20.5M 6.89%
377,556
+4,467
2
$19.9M 6.68%
49,296
+26
3
$17.5M 5.87%
307,785
+3,410
4
$16M 5.37%
268,255
+250,650
5
$12.9M 4.34%
59,017
+494
6
$12.8M 4.31%
81,322
+2,484
7
$8.2M 2.75%
309,529
-4,140
8
$7.94M 2.66%
221,784
+7,920
9
$7.7M 2.58%
263,704
-3,691
10
$7.15M 2.4%
9,173
+347
11
$7.07M 2.37%
155,902
-3,507
12
$6.86M 2.3%
33,435
+1,496
13
$5.84M 1.96%
116,020
+43,135
14
$5.58M 1.87%
122,792
+99,732
15
$5.28M 1.77%
52,695
+15,895
16
$5.2M 1.74%
+42,975
17
$5.2M 1.74%
10,447
+66
18
$4.87M 1.63%
23,779
+359
19
$4.84M 1.62%
33,802
+226
20
$4.81M 1.61%
17,458
+3,483
21
$4.68M 1.57%
47,892
-204
22
$4.24M 1.42%
14,390
-115
23
$3.97M 1.33%
12,504
-5
24
$3.93M 1.32%
65,812
-30,625
25
$3.89M 1.31%
+77,835
1
2 3 4 5