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
$367M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.84M
3
+$4.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.8M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$4.78M

Top Sells

1
+$8.19M
2
+$7.25M
3
+$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.09%
684
+50
77
$328K 0.09%
1,521
-60
78
$327K 0.09%
6,956
-281
79
$313K 0.09%
5,026
+20
80
$310K 0.08%
1,070
-4
81
$307K 0.08%
2,120
+87
82
$306K 0.08%
1,276
-48
83
$294K 0.08%
2,686
84
$283K 0.08%
8,016
85
$279K 0.08%
883
+10
86
$274K 0.07%
2,269
+1,020
87
$260K 0.07%
22,516
-743
88
$259K 0.07%
5,135
89
$258K 0.07%
7,308
90
$258K 0.07%
+3,668
91
$258K 0.07%
6,981
92
$257K 0.07%
5,847
-645
93
$253K 0.07%
+7,232
94
$251K 0.07%
+12,810
95
$248K 0.07%
321
+39
96
$238K 0.06%
6,340
97
$236K 0.06%
2,760
-64
98
$230K 0.06%
2,490
-78,471
99
$222K 0.06%
921
+12
100
$221K 0.06%
2,135
-171
1 2 3
4
5