MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
56
302
$2K ﹤0.01%
49
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
54
305
$2K ﹤0.01%
24
306
$2K ﹤0.01%
41
+28
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$2K ﹤0.01%
+500
308
$1K ﹤0.01%
20
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30
310
$1K ﹤0.01%
21
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$1K ﹤0.01%
46
312
$1K ﹤0.01%
+75
313
$1K ﹤0.01%
+80
314
$1K ﹤0.01%
75
315
$1K ﹤0.01%
10
316
$1K ﹤0.01%
23
317
– –
0
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34
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37
321
$1K ﹤0.01%
52
322
– –
-16
323
– –
-47
324
– –
-244
325
$0 ﹤0.01%
+26
11 12
13
14 15