MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-1.71%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
$25.6M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
$20.6M |
| 3 |
FWDI
Madrona International ETF
FWDI
|
$15.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.73M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Energy | 1.59% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.89% |
| 5 | Consumer Discretionary | 0.7% |
