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
51
$288K 0.21%
4,853
+2
52
$260K 0.19%
9,065
53
$256K 0.19%
9,836
-1,390
54
$251K 0.18%
2,095
55
$249K 0.18%
640
+100
56
$244K 0.18%
2,310
57
$223K 0.16%
+3,340
58
$213K 0.15%
1,490
+50
59
$200K 0.15%
+3,121
60
– –
-7,255
1 2
3