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
$140M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$700K
3
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$390K

Top Sells

1
+$5.47M
2
+$1.07M
3
+$521K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$384K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K

Sector Composition

1 Real Estate 8.94%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.29%
218,922
-103,347
2
$10.9M 7.79%
273,542
+9,792
3
$10.5M 7.5%
225,535
+8,049
4
$9.09M 6.5%
86,756
-3,668
5
$9.05M 6.47%
81,246
+1,539
6
$8.45M 6.04%
171,300
+130,180
7
$7.84M 5.61%
81,269
-3,213
8
$5.55M 3.97%
189,122
+7,121
9
$5.05M 3.61%
122,270
-754
10
$4.89M 3.49%
116,261
+4,492
11
$4.8M 3.43%
561,160
+81,738
12
$4.52M 3.23%
42,364
+3,925
13
$4.42M 3.16%
23,476
-754
14
$4.03M 2.88%
51,588
-3,690
15
$3.88M 2.77%
246,356
-2,926
16
$3.27M 2.34%
96,364
-2,491
17
$3.24M 2.32%
191,505
+8,505
18
$2.61M 1.86%
40,068
-564
19
$2.4M 1.72%
43,566
-3,444
20
$2.24M 1.6%
113,010
-3,750
21
$1.9M 1.36%
38,748
+10,295
22
$1.59M 1.14%
15,706
+2,950
23
$1.49M 1.06%
18,542
+27
24
$1.46M 1.04%
44,684
+10,974
25
$1.43M 1.02%
35,195
-1,189
1
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