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
$140M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$700K
3
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$390K

Top Sells

1
+$5.47M
2
+$1.07M
3
+$521K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$384K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K

Sector Composition

1 Real Estate 8.94%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.91%
18,903
27
$1.23M 0.88%
6,591
+1,000
28
$1.07M 0.77%
22,976
-4,285
29
$1.07M 0.77%
24,377
+3,750
30
$1.06M 0.76%
25,714
-1,084
31
$1.05M 0.75%
9,335
+136
32
$992K 0.71%
47,752
+5,225
33
$724K 0.52%
34,328
-24,680
34
$643K 0.46%
14,729
+1
35
$618K 0.44%
30,603
+1,792
36
$605K 0.43%
15,635
-2,802
37
$390K 0.28%
9,898
-2,883
38
$341K 0.24%
3,487
39
$330K 0.24%
6,513
40
$321K 0.23%
3,289
+1
41
$307K 0.22%
+2,583
42
$295K 0.21%
5,862
+274
43
$254K 0.18%
6,180
-255
44
$253K 0.18%
3,276
45
$228K 0.16%
6,892
-934
46
$223K 0.16%
10,956
47
$217K 0.16%
2,501
-171
48
$209K 0.15%
+5,948
49
– –
-21,071
1
2