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
$96.7M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.91M
3
+$2.33M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Top Sells

1
+$5.74M
2
+$5.11M
3
+$2.69M
4
FWDI
Madrona International ETF
FWDI
+$2.48M
5
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.96M

Sector Composition

1 Technology 3.69%
2 Financials 3.22%
3 Industrials 2.28%
4 Energy 1.56%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.61%
6,150
-581
27
$379K 0.39%
4,000
28
$325K 0.34%
4,780
+324
29
$303K 0.31%
18,757
30
$296K 0.31%
8,132
+36
31
$273K 0.28%
2,524
32
$252K 0.26%
+17,650
33
$213K 0.22%
+1
34
$207K 0.21%
+7,254
35
$203K 0.21%
+5,431
36
– –
-20,984
37
– –
-12,358
38
– –
-10,830
39
– –
-2,000
40
– –
-34,092
41
– –
-92,766
42
– –
-11,150
1
2