MFS
Madrona Financial Services Portfolio holdings
AUM
$457M
1-Year Est. Return
23.18%
This Fund
S&P 500
1 Year Est. Return
+23.18%
AUM
$457M
AUM Growth
-$11.1M
(-2.4%)
Holding
136
Top Buys
| 1 | +$9.43M | |
| 2 | +$8.71M | |
| 3 | +$7.31M | |
| 4 |
Global X Uranium ETF
URA
|
+$6.71M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.01M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.95M | |
| 3 | +$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
iShares US Technology ETF
IYW
$19.9B
| – | – |
-1,160
|
|
||
|
ILPT
127
Industrial Logistics Properties Trust
ILPT
$399M
| – | – |
-20,888
|
|
||
128
Idexx Laboratories
IDXX
$46.1B
| – | – |
-431
|
|
||
129
iShares International Select Dividend ETF
IDV
$8.34B
| – | – |
-6,873
|
|
||
130
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| – | – |
-7,578
|
|
||
131
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
| – | – |
-6,981
|
|
||
132
Innovator S&P Investment Grade Preferred ETF
EPRF
$73.2M
| – | – |
-29,594
|
|
||
133
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
| – | – |
-6,113
|
|
||
134
DigitalBridge
DBRG
$2.85B
| – | – |
-17,039
|
|
||
135
Salesforce
CRM
$164B
| – | – |
-1,046
|
|
||
136
Alerian MLP ETF
AMLP
$11.9B
| – | – |
-13,080
|
|