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
$132M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$413K
3
+$378K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K

Top Sells

1
+$216K
2
+$187K
3
+$131K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$102K
5
PGX icon
Invesco Preferred ETF
PGX
+$73.4K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 2.92%
3 Financials 2.21%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.31%
8,403
27
$384K 0.29%
8,454
+34
28
$369K 0.28%
5,450
29
$368K 0.28%
8,803
30
$362K 0.28%
2,223
31
$356K 0.27%
2,574
-34
32
$356K 0.27%
6,840
+190
33
$353K 0.27%
3,520
+300
34
$341K 0.26%
8,806
-4,826
35
$320K 0.24%
1
36
$320K 0.24%
+3,150
37
$313K 0.24%
1,510
+195
38
$298K 0.23%
800
-8
39
$256K 0.19%
4,843
+1
40
$236K 0.18%
2,095
41
$214K 0.16%
+5,117
42
$204K 0.16%
2,400
-308
43
$202K 0.15%
+6,870
1
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