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
51
– –
-4,222
52
– –
-17,723
53
– –
-1,254,095
1 2
3