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
$156M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.7M
3
+$2.58M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$2.08M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.99M

Top Sells

1
+$5.57M
2
+$5.07M
3
+$1.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.73M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.24M

Sector Composition

1 Real Estate 10.85%
2 Industrials 0.34%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.88%
140,161
+5,121
2
$13.3M 8.47%
269,684
-11,278
3
$11.6M 7.43%
483,571
+82,652
4
$11.4M 7.28%
367,704
+152,424
5
$9.89M 6.32%
237,604
-121,728
6
$8.72M 5.57%
527,389
+63,832
7
$7.31M 4.67%
64,121
-547
8
$6.5M 4.15%
183,771
+73,005
9
$6.33M 4.05%
383,980
-111,958
10
$5.39M 3.45%
305,875
+44,930
11
$5.1M 3.26%
51,575
-2,035
12
$4.35M 2.78%
21,043
-337
13
$4.17M 2.67%
177,778
-12,120
14
$3.95M 2.53%
110,163
-21,247
15
$3.7M 2.36%
45,890
-2,651
16
$3.6M 2.3%
65,950
+49,425
17
$2.85M 1.82%
34,542
-2,269
18
$2.77M 1.77%
146,555
-15,635
19
$2.73M 1.74%
55,694
-10,167
20
$2.44M 1.56%
46,582
-23,750
21
$2.42M 1.55%
41,173
+4,241
22
$2.34M 1.49%
81,750
-808
23
$2.29M 1.47%
40,774
+4,820
24
$2.11M 1.35%
75,920
-7,772
25
$2.08M 1.33%
+101,840
1
2