MFS
Madrona Financial Services Portfolio holdings
AUM
$468M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$468M
AUM Growth
+$14.7M
(+3.2%)
Holding
139
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.93M | |
| 3 | +$1.5M | |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.49M |
| 5 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$755K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$1.48M | |
| 3 | +$758K | |
| 4 |
Lockheed Martin
LMT
|
+$416K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$371K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Consumer Staples | 1.19% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
126
Cronos Group
CRON
$1.02B
| $132K | 0.03% |
50,000
|
|
||
|
ILPT
127
Industrial Logistics Properties Trust
ILPT
$391M
| $116K | 0.02% |
+20,888
|
|
||
128
Tilray
TLRY
$917M
| $90.3K | 0.02% |
10,000
|
|
||
129
Abbott
ABT
$202B
| – | – |
-1,694
|
|
||
|
130
Lockheed Martin
LMT
$151B
| – | – |
-834
|
|
||
131
iShares Core S&P Mid-Cap ETF
IJH
$112B
| – | – |
-3,991
|
|
||
132
Oracle
ORCL
$418B
| – | – |
-823
|
|
||
133
United Rentals
URI
$52.9B
| – | – |
-225
|
|
||
134
Digital Realty Trust
DLR
$60.9B
| – | – |
-1,989
|
|
||
135
Energy Transfer Partners
ET
$64.8B
| – | – |
-11,274
|
|
||
|
EVM
136
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-10,894
|
|
||
137
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
| – | – |
-5,305
|
|
||
138
Usio Inc
USIO
$36.9M
| – | – |
-34,080
|
|
||
139
Exxon Mobil
XOM
$635B
| – | – |
-1,992
|
|