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
$150M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.98M
3
+$429K
4
ABT icon
Abbott
ABT
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

1
+$1.44M
2
+$1.19M
3
+$605K
4
VT icon
Vanguard Total World Stock ETF
VT
+$373K
5
V icon
Visa
V
+$279K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.43%
3 Financials 2.06%
4 Materials 2%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 29.53%
288,761
+1,159
2
$28.5M 18.96%
248,010
+1,568
3
$27.6M 18.34%
435,500
+2,744
4
$8.58M 5.71%
39,220
+299
5
$6.54M 4.35%
130,767
+1,369
6
$6.31M 4.2%
123,458
+1,290
7
$4.67M 3.11%
139,808
+1,433
8
$3.19M 2.12%
22,518
-10,158
9
$2.89M 1.93%
11,196
+10,137
10
$2.57M 1.71%
9,185
-88
11
$1.98M 1.32%
+13,000
12
$1.48M 0.98%
8,997
+88
13
$971K 0.65%
19,142
+2,814
14
$765K 0.51%
5,085
-674
15
$695K 0.46%
2,465
-4,209
16
$658K 0.44%
1,965
-139
17
$639K 0.43%
3,904
+24
18
$615K 0.41%
3,206
-279
19
$609K 0.41%
5,649
-1,065
20
$609K 0.41%
6,989
-1,227
21
$573K 0.38%
2,693
-313
22
$549K 0.37%
3,340
-1,540
23
$476K 0.32%
10,254
-1,248
24
$470K 0.31%
2,781
-750
25
$470K 0.31%
7,098
-154
1
2