MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$367M
AUM Growth
+$7.41M
(+2.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
123
New
10
Increased
39
Reduced
45
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.85M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.84M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.95M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.8M |
| 5 |
Defiance Quantum ETF
QTUM
|
$4.78M |
Top Sells
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% |
