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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

1
+$5.02M
2
+$2.73M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$483K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.02%
39,472
+608
227
$145K 0.02%
10,213
228
$131K 0.02%
10,576
229
$115K 0.01%
11,824
230
$111K 0.01%
12,236
231
$97.7K 0.01%
11,863
+415
232
$65.3K 0.01%
+10,003
233
$60.1K 0.01%
15,557
+9
234
– –
-5,343
235
– –
-999
236
– –
-1,371
237
– –
-1,692
238
– –
-1,355
239
– –
-2,669
240
– –
-10,169
241
– –
-2,036
242
– –
-1,200
243
– –
-1,194
244
– –
-9,622
6 7 8 9
10