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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.97M
3
+$3.26M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M

Top Sells

1
+$3.9M
2
+$2.87M
3
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$739K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$548K

Sector Composition

1 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.06%
37,814
-52,796
27
$1.63M 0.94%
6,122
28
$1.63M 0.93%
78,303
-66
29
$1.48M 0.85%
56,796
+34,976
30
$1.37M 0.79%
80,638
31
$1.31M 0.75%
47,615
+14,125
32
$1.13M 0.65%
+90,438
33
$1.06M 0.61%
13,811
34
$837K 0.48%
18,236
-387
35
$742K 0.43%
14,666
36
$657K 0.38%
+34,684
37
$638K 0.37%
+21,019
38
$488K 0.28%
14,206
-3,123
39
$402K 0.23%
4,101
-7,542
40
$394K 0.23%
2,877
-1
41
$373K 0.21%
3,678
42
$364K 0.21%
8,550
-1,920
43
$312K 0.18%
3,267
-30,012
44
$309K 0.18%
14,441
-227
45
$297K 0.17%
6,462
46
$287K 0.16%
+7,994
47
$256K 0.15%
4,240
+757
48
$214K 0.12%
5,261
+915
49
$207K 0.12%
+3,793
50
$207K 0.12%
2,649
-360
1
2
3