MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Fund
S&P 500
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
+$9.16M
2
+$5.66M
3
+$3.24M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.93M

Top Sells

1
+$4.54M
2
+$3.64M
3
+$2.55M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K

Sector Composition

1 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.1%
13,590
52
– –
-7,425
1 2
3