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MFS
Madrona Financial Services Portfolio holdings
AUM
$457M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+56.56%
5 Year Est. Return
+55.83%
10 Year Est. Return
+156.25%
AUM
$457M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$8.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 4 |
Global X Uranium ETF
URA
|
+$6.71M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.01M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.64M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.91B
| – | – |
-17,039
| Closed | -$261K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| – | – |
-6,113
| Closed | -$204K |
|
128
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
| – | – |
-29,594
| Closed | -$521K |
|
129
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
| – | – |
-6,981
| Closed | -$288K |
|
130
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-7,578
| Closed | -$359K |
|
131
iShares International Select Dividend ETF
IDV
$8.18B
| – | – |
-6,873
| Closed | -$271K |
|
132
Idexx Laboratories
IDXX
$42.7B
| – | – |
-431
| Closed | -$292K |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$595M
| – | – |
-20,888
| Closed | -$116K |
|
134
iShares US Technology ETF
IYW
$24.9B
| – | – |
-1,160
| Closed | -$232K |
|
135
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-6,890
| Closed | -$228K |
|
136
Qualcomm
QCOM
$188B
| – | – |
-1,256
| Closed | -$215K |
|
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