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
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$867K
3
+$793K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$673K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$580K

Top Sells

1
+$442K
2
+$283K
3
+$29.3K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.74K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.32K

Sector Composition

1 Financials 2.56%
2 Technology 1.94%
3 Healthcare 1.13%
4 Industrials 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.35%
7,080
27
$335K 0.31%
2,580
+6
28
$302K 0.28%
+5,450
29
$283K 0.26%
8,428
+25
30
$275K 0.25%
1
31
$259K 0.24%
2,230
+7
32
$253K 0.23%
+995
33
$248K 0.23%
2,095
34
$240K 0.22%
3,780
+11
35
$231K 0.21%
10,155
36
$224K 0.21%
+3,521
37
$222K 0.2%
2,710
+10
38
– –
-5,533
1
2