MA

Mosaic Advisors Portfolio holdings

AUM $68.1M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$373K
3
+$275K
4
RTX icon
RTX Corp
RTX
+$224K
5
DEO icon
Diageo
DEO
+$211K

Top Sells

1
+$589K
2
+$504K
3
+$73.7K
4
GLD icon
SPDR Gold Trust
GLD
+$40.9K
5
AAPL icon
Apple
AAPL
+$33.3K

Sector Composition

1 Technology 4.97%
2 Materials 1.87%
3 Communication Services 1.57%
4 Healthcare 1.52%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.28%
8,098
-20
27
$424K 0.28%
2,575
+7
28
$405K 0.26%
3,320
+340
29
$373K 0.24%
+3,597
30
$348K 0.23%
2,063
+6
31
$337K 0.22%
4,597
+387
32
$304K 0.2%
1,464
33
$279K 0.18%
1,194
+20
34
$275K 0.18%
+13,760
35
$258K 0.17%
929
-12
36
$255K 0.17%
1,536
-1
37
$240K 0.16%
1,059
+78
38
$235K 0.15%
738
39
$224K 0.15%
+2,629
40
$214K 0.14%
1,585
41
$211K 0.14%
+1,102
42
$210K 0.14%
+5,374
43
$209K 0.14%
+523
1
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