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
1
$44.5M 29.02%
287,602
-3,257
2
$28.4M 18.53%
432,756
-8,971
3
$28.4M 18.53%
+246,442
4
$8.77M 5.72%
38,921
-327
5
$7.03M 4.58%
129,398
-307
6
$6.24M 4.07%
122,168
+1,795
7
$4.67M 3.04%
138,375
+5,311
8
$4.47M 2.92%
32,676
-243
9
$2.53M 1.65%
9,273
10
$1.81M 1.18%
6,674
+75
11
$1.48M 0.96%
8,909
-247
12
$853K 0.56%
5,759
13
$852K 0.56%
6,800
14
$839K 0.55%
4,880
+280
15
$828K 0.54%
16,328
+3,072
16
$758K 0.49%
3,485
-91
17
$756K 0.49%
6,714
18
$742K 0.48%
2,104
-57
19
$733K 0.48%
3,006
20
$640K 0.42%
8,216
21
$621K 0.4%
3,531
+116
22
$603K 0.39%
3,880
-40
23
$541K 0.35%
11,502
24
$536K 0.35%
1,541
+90
25
$508K 0.33%
7,252
1
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