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
$118M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$682K
3
+$601K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$358K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$244K

Top Sells

1
+$506K
2
+$149K
3
+$105K
4
FWDD
Madrona Domestic ETF
FWDD
+$92.6K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$74.4K

Sector Composition

1 Consumer Staples 3.99%
2 Financials 2.59%
3 Technology 2.07%
4 Healthcare 1.13%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.34%
8,938
27
$396K 0.33%
8,354
+30
28
$369K 0.31%
2,643
+63
29
$358K 0.3%
+6,550
30
$337K 0.28%
8,804
+376
31
$316K 0.27%
1,071
+76
32
$298K 0.25%
1
33
$298K 0.25%
2,223
-7
34
$291K 0.25%
5,450
35
$269K 0.23%
3,769
-11
36
$255K 0.22%
2,236
+141
37
$229K 0.19%
+1,207
38
$226K 0.19%
2,700
-10
39
$216K 0.18%
3,521
40
$211K 0.18%
10,155
41
– –
-18,757
1
2