MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
101
New
1
Increased
5
Reduced
16
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$771K |
| 4 |
DaVita
DVA
|
$34K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$684K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$329K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$298K |
| 5 |
iShares Select Dividend ETF
DVY
|
$251K |
Sector Composition
| 1 | Industrials | 2.02% |
| 2 | Healthcare | 1.7% |
| 3 | Technology | 1.25% |
| 4 | Financials | 1.07% |
| 5 | Consumer Staples | 0.72% |
