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
$98.6M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$830K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
5
FWDI
Madrona International ETF
FWDI
+$368K

Top Sells

1
+$4.37M
2
+$674K
3
+$664K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.4K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.97K

Sector Composition

1 Financials 2.64%
2 Technology 1.99%
3 Healthcare 0.93%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.37%
8,292
+1
27
$341K 0.35%
2,574
-43
28
$283K 0.29%
5,533
29
$281K 0.29%
+3,769
30
$263K 0.27%
8,403
+996
31
$255K 0.26%
1
32
$245K 0.25%
+10,155
33
$242K 0.25%
2,223
34
$237K 0.24%
+2,095
35
$218K 0.22%
2,700
-8,345
36
– –
-6,180
37
– –
-66,810
1
2