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
$138M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$200K
3
+$112K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$80.4K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$77K

Top Sells

1
+$5.86M
2
+$316K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$91.9K

Sector Composition

1 Technology 3.91%
2 Financials 1.84%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.39%
8,421
+52
27
$1.55M 1.13%
38,698
-1,186
28
$1.51M 1.09%
5,123
-19,918
29
$1.49M 1.08%
20,248
+308
30
$1.32M 0.96%
21,236
+162
31
$1M 0.73%
6,122
-729
32
$820K 0.6%
9,324
+841
33
$586K 0.43%
39,027
+35
34
$507K 0.37%
21,736
+35
35
$456K 0.33%
8,649
+33
36
$446K 0.32%
3,860
37
$426K 0.31%
1,308
+103
38
$412K 0.3%
5,450
39
$404K 0.29%
8,045
-855
40
$403K 0.29%
8,403
41
$402K 0.29%
2,223
42
$396K 0.29%
10,935
+28
43
$381K 0.28%
9,053
-240
44
$380K 0.28%
20,010
+20
45
$375K 0.27%
2,574
46
$371K 0.27%
8,600
+15
47
$370K 0.27%
4,000
+40
48
$342K 0.25%
12,255
-225
49
$340K 0.25%
1
50
$329K 0.24%
1,509
+2
1
2
3