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
$137M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$887K
3
+$769K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$600K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$469K

Top Sells

1
+$619K
2
+$394K
3
+$271K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$236K
5
PII icon
Polaris
PII
+$215K

Sector Composition

1 Real Estate 9.28%
2 Energy 0.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.92%
27,261
27
$1.22M 0.89%
59,008
-10,354
28
$1.07M 0.78%
21,071
-772
29
$1.03M 0.75%
5,591
30
$1.01M 0.74%
9,199
-5,630
31
$1.01M 0.74%
33,710
-13,170
32
$1M 0.73%
26,798
33
$906K 0.66%
20,627
+4,575
34
$892K 0.65%
42,527
+8,624
35
$769K 0.56%
+18,437
36
$611K 0.45%
14,728
37
$577K 0.42%
28,811
-11,784
38
$469K 0.34%
+12,781
39
$352K 0.26%
3,487
-300
40
$323K 0.24%
+6,513
41
$315K 0.23%
3,288
-95
42
$283K 0.21%
5,588
+1
43
$265K 0.19%
+6,435
44
$249K 0.18%
7,826
-3,026
45
$246K 0.18%
3,276
46
$228K 0.17%
2,672
47
$215K 0.16%
+10,956
48
– –
-1,668
1
2