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
$118M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.1M
3
+$1.87M
4
AMZN icon
Amazon
AMZN
+$712K
5
MSFT icon
Microsoft
MSFT
+$712K

Top Sells

1
+$4.91M
2
+$1.64M
3
+$624K
4
ABTX
Allegiance Bancshares
ABTX
+$488K
5
DE icon
Deere & Co
DE
+$466K

Sector Composition

1 Technology 5.57%
2 Materials 2.19%
3 Industrials 1.81%
4 Communication Services 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 36.23%
290,859
+21,075
2
$27.7M 23.46%
441,727
+29,750
3
$8.4M 7.12%
39,248
+276
4
$6.75M 5.72%
129,705
+5,640
5
$6.14M 5.2%
+120,373
6
$4.33M 3.66%
133,064
+12,887
7
$4.02M 3.41%
32,919
-13,449
8
$2.28M 1.93%
9,273
+102
9
$1.56M 1.32%
6,599
+3,019
10
$1.47M 1.24%
9,156
-28
11
$829K 0.7%
3,576
-1,232
12
$815K 0.69%
5,759
-2,182
13
$809K 0.69%
2,161
-1,244
14
$748K 0.63%
3,006
-1,392
15
$727K 0.62%
6,714
-2,262
16
$712K 0.6%
+4,600
17
$703K 0.6%
6,800
+2,180
18
$673K 0.57%
13,256
-96,668
19
$630K 0.53%
3,415
-1,937
20
$597K 0.51%
3,920
+986
21
$577K 0.49%
8,216
-5,709
22
$521K 0.44%
11,502
+1,599
23
$473K 0.4%
7,252
+154
24
$427K 0.36%
+1,451
25
$422K 0.36%
2,568
+995
1
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