MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+3.52%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$108M
AUM Growth
+$108M
(+18%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
59
New
15
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.56M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.87M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
