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
$164M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$366K
3
+$302K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$279K

Top Sells

1
+$268K
2
+$236K
3
+$148K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$79.8K

Sector Composition

1 Healthcare 1.3%
2 Communication Services 1.09%
3 Financials 1.07%
4 Energy 1.02%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+23
252
$3K ﹤0.01%
+11
253
$3K ﹤0.01%
+36
254
$3K ﹤0.01%
+25
255
$3K ﹤0.01%
+22
256
$3K ﹤0.01%
+14
257
$3K ﹤0.01%
+100
258
$3K ﹤0.01%
+45
259
$3K ﹤0.01%
+91
260
$3K ﹤0.01%
+100
261
$3K ﹤0.01%
+58
262
$3K ﹤0.01%
+100
263
$3K ﹤0.01%
+16
264
$3K ﹤0.01%
+100
265
$3K ﹤0.01%
+49
266
$3K ﹤0.01%
+69
267
$3K ﹤0.01%
+25
268
$3K ﹤0.01%
+24
269
$2K ﹤0.01%
+95
270
$2K ﹤0.01%
+10
271
$2K ﹤0.01%
+30
272
$2K ﹤0.01%
+90
273
$2K ﹤0.01%
+5
274
$2K ﹤0.01%
+32
275
$2K ﹤0.01%
+50
9 10
11
12 13