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
$157M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.01M
3
+$3.71M
4
RYN icon
Rayonier
RYN
+$2.51M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.9M

Top Sells

1
+$7.8M
2
+$1.04M
3
+$1.02M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$757K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$558K

Sector Composition

1 Real Estate 10.29%
2 Energy 0.19%
3 Technology 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.32%
76,950
-376
27
$1.77M 1.13%
+86,028
28
$1.45M 0.92%
43,697
+13,155
29
$1.15M 0.73%
5,974
30
$1.04M 0.66%
22,402
31
$868K 0.55%
30,133
+3,959
32
$804K 0.51%
7,263
-513
33
$766K 0.49%
14,472
-9,187
34
$733K 0.47%
12,789
35
$619K 0.39%
+18,878
36
$359K 0.23%
17,814
+223
37
$314K 0.2%
3,179
38
$298K 0.19%
4,005
-134
39
$247K 0.16%
7,137
-4,306
40
$242K 0.15%
+3,890
41
$231K 0.15%
+11,638
42
$230K 0.15%
5,857
43
$229K 0.15%
3,276
44
$229K 0.15%
10,680
45
$210K 0.13%
7,624
46
– –
-57,127
47
– –
-12,857
48
– –
-1,804
49
– –
-14,186
50
– –
-6,402
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