MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.76M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.03M
5
FWDI
Madrona International ETF
FWDI
+$812K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$20K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.4K
5
COST icon
Costco
COST
+$13.7K

Sector Composition

1 Financials 2.95%
2 Energy 1.47%
3 Technology 1.03%
4 Consumer Discretionary 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.32%
4,456
+130
27
$279K 0.28%
18,757
28
$259K 0.26%
+2,524
29
$256K 0.26%
8,096
+39
30
$239K 0.24%
9,092
+736
31
$202K 0.2%
2,000
-80
32
$1K ﹤0.01%
+11,150
33
– –
-11,138
34
– –
-19,897
1
2