MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.85M
3
+$666K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$478K
5
RYN icon
Rayonier
RYN
+$384K

Top Sells

1
+$2.98M
2
+$1.32M
3
+$1.31M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$920K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$681K

Sector Composition

1 Real Estate 9.06%
2 Energy 0.25%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.01%
12,756
+1,814
27
$1.27M 0.99%
27,261
28
$1.21M 0.94%
18,903
-719
29
$1.15M 0.89%
23,560
-26,910
30
$1.13M 0.88%
21,843
-1,318
31
$1.03M 0.8%
26,798
-836
32
$939K 0.73%
5,591
33
$817K 0.64%
40,595
-45,703
34
$696K 0.54%
33,903
+2,990
35
$666K 0.52%
16,052
-377
36
$622K 0.48%
14,728
+55
37
$334K 0.26%
10,852
38
$325K 0.25%
+3,787
39
$296K 0.23%
3,383
+1
40
$271K 0.21%
5,587
-1
41
$224K 0.17%
3,276
-2
42
$215K 0.17%
+1,668
43
$209K 0.16%
2,672
44
– –
-81,756
45
– –
-16,951
46
– –
-6,435
47
– –
-4,666
1
2