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
$93.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.81M
3
+$4.37M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.31M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FWDD
Madrona Domestic ETF
FWDD
+$2.2M

Sector Composition

1 Financials 2.2%
2 Energy 2%
3 Technology 2%
4 Healthcare 0.89%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.44%
7,093
-2,387
27
$371K 0.4%
8,291
+60
28
$365K 0.39%
+8,991
29
$326K 0.35%
2,617
+43
30
$299K 0.32%
5,533
31
$250K 0.27%
1
32
$250K 0.27%
7,407
+153
33
$235K 0.25%
2,223
34
– –
-3,144
35
– –
-6,670
36
– –
-2,500
37
– –
-37,316
38
– –
-36,501
39
– –
-39,445
40
– –
-4,442
41
– –
-58,239
1
2