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
+$7.56M
2
+$2.87M
3
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M

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%
51
302
$2K ﹤0.01%
+260
303
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54
304
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24
305
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41
+28
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22
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+500
308
$1K ﹤0.01%
75
309
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10
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23
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– –
0
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20
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$1K ﹤0.01%
46
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$1K ﹤0.01%
+75
317
$1K ﹤0.01%
+80
318
$1K ﹤0.01%
34
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$1K ﹤0.01%
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37
321
$1K ﹤0.01%
52
322
– –
-275
323
$0 ﹤0.01%
4
324
$0 ﹤0.01%
5
325
– –
-25
11 12
13
14 15