MA

Mosaic Advisors Portfolio holdings

AUM $51.9M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$586K
3
+$467K
4
ABBV icon
AbbVie
ABBV
+$49.8K

Top Sells

1
+$4.98M
2
+$4.95M
3
+$4.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.19M

Sector Composition

1 Technology 5.44%
2 Materials 2.59%
3 Industrials 1.33%
4 Healthcare 0.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,142
52
– –
-1,215
53
– –
-656
54
– –
-960
55
– –
-1,080
56
– –
-11,610
57
– –
-932
1 2
3