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
$88.5M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$543K
3
+$477K
4
ABBV icon
AbbVie
ABBV
+$55.5K

Top Sells

1
+$5M
2
+$4.98M
3
+$3.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.29M

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
1
$46.8M 52.92%
288,742
-7,167
2
$23.5M 26.58%
393,628
-55,247
3
$3.79M 4.28%
21,692
-7,736
4
$3.46M 3.91%
16,274
-23,518
5
$2.36M 2.67%
51,147
-84,525
6
$2.29M 2.59%
9,171
-400
7
$1.97M 2.23%
53,588
-89,383
8
$1.02M 1.15%
9,530
-17,085
9
$635K 0.72%
+1,530
10
$579K 0.65%
3,205
-5,792
11
$543K 0.61%
+38,819
12
$477K 0.54%
+5,766
13
$473K 0.53%
2,921
+343
14
$279K 0.32%
5,000
-2,215
15
$269K 0.3%
873
-2,308
16
– –
-2,415
17
– –
-666
18
– –
-2,000
19
– –
-1,564
20
– –
-1,340
21
– –
-5,320
22
– –
-296
23
– –
-4,634
24
– –
-1,890
25
– –
-510
1
2 3