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
$156M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.7M
3
+$2.58M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$2.08M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.99M

Top Sells

1
+$5.57M
2
+$5.07M
3
+$1.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.73M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.24M

Sector Composition

1 Real Estate 10.85%
2 Industrials 0.34%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.31%
23,729
-2,178
27
$1.96M 1.25%
144,404
+918
28
$1.42M 0.91%
45,032
+26,240
29
$1.2M 0.77%
5,843
30
$907K 0.58%
17,590
-778
31
$892K 0.57%
32,921
-63,854
32
$840K 0.54%
24,296
-1,243
33
$731K 0.47%
12,789
34
$710K 0.45%
6,191
+87
35
$536K 0.34%
7,000
36
$533K 0.34%
14,470
+4,660
37
$345K 0.22%
17,037
+33
38
$312K 0.2%
2,979
-275
39
$310K 0.2%
3,703
-150
40
$290K 0.19%
+7,586
41
$247K 0.16%
3,890
42
$225K 0.14%
10,470
43
$222K 0.14%
3,267
44
– –
-116,694
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