MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.63M
3
+$3.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

1
+$6.7M
2
+$6.57M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,676
77
– –
-854
78
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-87,704
79
– –
-4,768
80
– –
-4,205
81
– –
-7,200
82
$0 ﹤0.01%
10,000
83
– –
-199,102
1 2 3
4