MA
Mosaic Advisors Portfolio holdings
AUM $66.4M
This Quarter Return
+0.31%
1 Year Return
+3.95%
3 Year Return
+10.14%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
-$18.7M (-22%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-28.9%
Top 10 Holdings %Top 10 Hldgs %
98.56%
Holding
21
New
4
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 | $641K | |
| 2 | $313K | |
| 3 | $268K | |
| 4 | $227K | |
| 5 | $222K |
Top Sells
| 1 | $4.29M | |
| 2 | $2.89M | |
| 3 | $2.81M | |
| 4 | $2.77M | |
| 5 | $2.59M |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Consumer Staples | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.7M | 56.72% | 194,236 -14,494 | -7% | -$2.81M | |||
| $20.7M | 31.18% | 333,529 -46,570 | -12% | -$2.89M | |||
| $2.43M | 3.66% | 10,976 -4,172 | -28% | -$925K | |||
| $1.46M | 2.19% | 32,216 -8,085 | -20% | -$366K | |||
| $733K | 1.1% | 14,776 -52,280 | -78% | -$2.59M | |||
| $641K | 0.97% | +8,880 | New | +$641K | |||
| $549K | 0.83% | 3,213 +1,830 | +132% | +$313K | |||
| $526K | 0.79% | 8,000 -8,708 | -52% | -$573K | |||
| $456K | 0.69% | 4,912 +2,199 | +81% | +$204K | |||
| $288K | 0.43% | 5,897 +1,491 | +34% | +$72.7K | |||
| $268K | 0.4% | +2,960 | New | +$268K | |||
| $239K | 0.36% | 2,418 -16,299 | -87% | -$1.61M | |||
| $227K | 0.34% | +836 | New | +$227K | |||
| $222K | 0.33% | +1,580 | New | +$222K | |||
| – | – | -17,119 | Closed | -$4.29M | |||
| – | – | -3,841 | Closed | -$202K | |||
| – | – | -5,345 | Closed | -$242K | |||
| – | – | -6,363 | Closed | -$320K | |||
| – | – | -10,418 | Closed | -$1.11M | |||
| – | – | -8,141 | Closed | -$2.77M | |||
| – | – | -4,920 | Closed | -$445K |
