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
$165M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.52M
3
+$3.23M
4
REET icon
iShares Global REIT ETF
REET
+$2.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.68M

Top Sells

1
+$9.32M
2
+$5.78M
3
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.09M

Sector Composition

1 Real Estate 10.69%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$94.1M
$175K 0.11%
13,590
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-5,261
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-47,615
BDCS
54
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-78,303
1 2
3