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
$122M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$109K
3
+$14.4K
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.46K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09K

Top Sells

1
+$1.04M
2
+$945K
3
+$691K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MSFT icon
Microsoft
MSFT
+$74.1K

Sector Composition

1 Technology 3.94%
2 Materials 2.31%
3 Industrials 0.35%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 31.22%
209,375
-5,711
2
$34.4M 28.08%
319,533
+1,011
3
$24.8M 20.21%
410,494
-15,669
4
$6.52M 5.32%
111,310
+5,466
5
$3.24M 2.64%
18,886
-82
6
$2.87M 2.34%
12,550
+37
7
$2.83M 2.31%
8,141
8
$2.83M 2.31%
55,877
+284
9
$2.52M 2.06%
25,741
-99
10
$1.72M 1.41%
41,194
+38
11
$984K 0.8%
2,338
-176
12
$422K 0.35%
1,029
13
$357K 0.29%
3,950
-1,250
14
$309K 0.25%
6,121
+81
15
$250K 0.2%
5,000
16
$243K 0.2%
1,348
17
– –
-14,379