MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
106
227
$5K ﹤0.01%
25
-24
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$4K ﹤0.01%
200
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$4K ﹤0.01%
100
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$4K ﹤0.01%
60
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$4K ﹤0.01%
+265
232
$4K ﹤0.01%
95
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
22
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$4K ﹤0.01%
44
236
$4K ﹤0.01%
59
237
$3K ﹤0.01%
36
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$3K ﹤0.01%
36
239
$3K ﹤0.01%
326
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
56
242
$3K ﹤0.01%
49
243
$3K ﹤0.01%
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$2K ﹤0.01%
30
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$2K ﹤0.01%
35
246
$2K ﹤0.01%
56
+1
247
$2K ﹤0.01%
116
248
$2K ﹤0.01%
30
249
$2K ﹤0.01%
95
250
$2K ﹤0.01%
58
8 9
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