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
$468M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.62M
3
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$1.5M
2
+$897K
3
+$538K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
5
WEC icon
WEC Energy
WEC
+$481K

Sector Composition

1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
810
227
$27.7K 0.01%
399
228
$27K 0.01%
147
229
$26.8K 0.01%
60
230
$26.3K 0.01%
+200
231
$26.3K 0.01%
345
-96
232
$26K 0.01%
91
233
$25.8K 0.01%
1,077
234
$25.2K 0.01%
174
235
$25K 0.01%
493
236
$24.8K 0.01%
102
237
$24.8K 0.01%
414
238
$24.6K 0.01%
+666
239
$24.6K 0.01%
381
240
$24.3K 0.01%
+400
241
$24K 0.01%
323
-150
242
$24K 0.01%
229
243
$23.6K 0.01%
1,006
244
$23.3K 0.01%
310
245
$22.9K ﹤0.01%
64
246
$22.5K ﹤0.01%
49
247
$22.5K ﹤0.01%
1,819
-100
248
$22K ﹤0.01%
261
249
$21.9K ﹤0.01%
38
250
$21.5K ﹤0.01%
2,713
8 9
10
11 12