MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$579K
2
+$272K
3
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

1
+$758K
2
+$416K
3
+$275K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

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
251
$2K ﹤0.01%
116
252
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30
253
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254
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256
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25
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$1K ﹤0.01%
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39
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$0 ﹤0.01%
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$0 ﹤0.01%
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275
$0 ﹤0.01%
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