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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
45
252
$2K ﹤0.01%
95
253
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50
-250
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51
256
$2K ﹤0.01%
36
257
$2K ﹤0.01%
30
258
$2K ﹤0.01%
57
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$2K ﹤0.01%
42
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10
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262
$2K ﹤0.01%
30
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$2K ﹤0.01%
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-300
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$2K ﹤0.01%
100
268
$2K ﹤0.01%
54
269
$2K ﹤0.01%
24
270
$1K ﹤0.01%
+11
271
$1K ﹤0.01%
23
272
– –
0
273
$1K ﹤0.01%
75
274
$1K ﹤0.01%
20
275
$1K ﹤0.01%
30
9 10
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