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
$146M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$607K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$598K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$575K

Top Sells

1
+$2.72M
2
+$2.25M
3
+$874K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$628K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$468K

Sector Composition

1 Real Estate 9.52%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.91%
52,017
+1,825
27
$1.3M 0.89%
69,765
+7,114
28
$1.26M 0.86%
30,774
-360
29
$1.23M 0.84%
5,974
30
$1.19M 0.81%
23,966
+3,350
31
$1.15M 0.79%
22,764
-1,464
32
$1.09M 0.75%
27,326
+2,992
33
$1.06M 0.72%
23,877
-19,739
34
$1.05M 0.72%
37,839
-80,989
35
$930K 0.64%
8,190
+333
36
$866K 0.59%
16,002
+9,488
37
$837K 0.57%
13,043
-121
38
$620K 0.42%
14,018
-6,236
39
$364K 0.25%
17,352
-14,235
40
$353K 0.24%
3,289
+1
41
$334K 0.23%
3,929
42
$260K 0.18%
+6,553
43
$259K 0.18%
3,276
44
$259K 0.18%
10,680
45
$254K 0.17%
5,857
-233
46
$239K 0.16%
4,901
47
$208K 0.14%
+6,892
48
– –
-2,442
1
2