MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$488K
3
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

1
+$1.46M
2
+$375K
3
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$355K 0.08%
2,310
-140
NOVM
77
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27M
$350K 0.08%
10,880
DLR icon
78
Digital Realty Trust
DLR
$60.4B
$344K 0.08%
1,989
-10
ADP icon
79
Automatic Data Processing
ADP
$85.1B
$341K 0.08%
1,163
+15
BAC icon
80
Bank of America
BAC
$338B
$337K 0.07%
6,527
+60
V icon
81
Visa
V
$580B
$325K 0.07%
951
-15
WFC icon
82
Wells Fargo
WFC
$238B
$324K 0.07%
3,862
+32
MCD icon
83
McDonald's
MCD
$221B
$322K 0.07%
1,058
-34
SO icon
84
Southern Company
SO
$106B
$321K 0.07%
3,389
+36
LLY icon
85
Eli Lilly
LLY
$820B
$301K 0.07%
395
+6
PGX icon
86
Invesco Preferred ETF
PGX
$3.84B
$288K 0.06%
24,824
-22
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$285K 0.06%
7,020
GMAY icon
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$283K 0.06%
6,981
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$282K 0.06%
7,308
AMAT icon
90
Applied Materials
AMAT
$282B
$278K 0.06%
1,356
-5
IDXX icon
91
Idexx Laboratories
IDXX
$46.1B
$269K 0.06%
421
+4
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$90B
$264K 0.06%
2,219
+2
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.18B
$263K 0.06%
5,135
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$104B
$260K 0.06%
3,991
+8
AUGM
95
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33.9M
$260K 0.06%
+7,717
IDV icon
96
iShares International Select Dividend ETF
IDV
$7.69B
$256K 0.06%
7,015
-137
TRV icon
97
Travelers Companies
TRV
$64.2B
$254K 0.06%
910
-2
MU icon
98
Micron Technology
MU
$487B
$252K 0.06%
+1,508
CRM icon
99
Salesforce
CRM
$179B
$250K 0.06%
1,056
+61
WMT icon
100
Walmart Inc
WMT
$950B
$248K 0.05%
2,403
+106
1 2 3
4
5