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
$169M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.28M
3
+$1.22M
4
VRT icon
Vertiv
VRT
+$691K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

1
+$18.2M
2
+$6.11M
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168K

Sector Composition

1 Technology 3.03%
2 Materials 1.51%
3 Industrials 0.65%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 21.75%
215,086
-2,597
2
$34.5M 20.49%
318,522
+171,004
3
$24.7M 14.66%
426,163
+21,135
4
$6.28M 3.73%
+105,844
5
$3.65M 2.17%
18,968
+8
6
$2.84M 1.68%
55,593
-357,074
7
$2.67M 1.58%
12,513
+1,108
8
$2.56M 1.52%
25,840
+200
9
$2.54M 1.51%
8,141
10
$1.69M 1%
41,156
-4,088
11
$945K 0.56%
2,514
+1,148
12
$691K 0.41%
+14,379
13
$411K 0.24%
+1,029
14
$303K 0.18%
6,040
+78
15
$257K 0.15%
+5,200
16
$253K 0.15%
5,000
17
$205K 0.12%
+1,348
18
– –
-106,138