MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
HIX
226
Western Asset High Income Fund II
HIX
$367M
$171K 0.02%
39,472
+608
ETV
227
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$145K 0.02%
10,213
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$131K 0.02%
10,576
PFO
229
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$115K 0.01%
11,824
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$111K 0.01%
12,236
CLM icon
231
Cornerstone Strategic Value Fund
CLM
$2.15B
$97.7K 0.01%
11,863
+415
EHI
232
Western Asset Global High Income Fund
EHI
$191M
$65.3K 0.01%
+10,003
FF icon
233
Future Fuel
FF
$188M
$60.1K 0.01%
15,557
+9
CNC icon
234
Centene
CNC
$21.3B
– –
-5,343
CRM icon
235
Salesforce
CRM
$189B
– –
-999
FISV
236
Fiserv Inc
FISV
$34.2B
– –
-1,371
GLD icon
237
SPDR Gold Trust
GLD
$179B
– –
-1,692
ICE icon
238
Intercontinental Exchange
ICE
$93.1B
– –
-1,355
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
– –
-2,669
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
– –
-10,169
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-2,036
TXN icon
242
Texas Instruments
TXN
$180B
– –
-1,200
VXF icon
243
Vanguard Extended Market ETF
VXF
$25.7B
– –
-1,194
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$132B
– –
-9,622
6 7 8 9
10