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
$125M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$183K
3
+$136K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$804

Top Sells

1
+$531K
2
+$447K
3
+$410K
4
IAU icon
iShares Gold Trust
IAU
+$192K
5
VB icon
Vanguard Small-Cap ETF
VB
+$187K

Sector Composition

1 Technology 2.41%
2 Materials 1.38%
3 Industrials 0.71%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 38.65%
1,002,963
+3,809
2
$38.1M 30.5%
281,930
-1,246
3
$18.5M 14.82%
404,609
+5,353
4
$8.47M 6.78%
146,608
+2,361
5
$2.61M 2.09%
18,885
-7
6
$1.86M 1.49%
10,890
-1,095
7
$1.72M 1.38%
8,413
-367
8
$1.24M 0.99%
39,275
-6,100
9
$1.17M 0.94%
12,120
-4,252
10
$1.12M 0.9%
30,744
-14,548
11
$511K 0.41%
1,530
12
$377K 0.3%
38,819
13
$323K 0.26%
2,089
14
$203K 0.16%
873
15
$202K 0.16%
4,022
+16
16
$200K 0.16%
5,000
17
– –
-2,921