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
$220M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$56.8K
3
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

1
+$7.93M
2
+$7.61M
3
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+34
327
$3K ﹤0.01%
51
-20
328
$3K ﹤0.01%
+28
329
$3K ﹤0.01%
+126
330
$3K ﹤0.01%
+13
331
$3K ﹤0.01%
+32
332
$3K ﹤0.01%
+858
333
$3K ﹤0.01%
+10
334
$3K ﹤0.01%
+145
335
$3K ﹤0.01%
+139
336
$3K ﹤0.01%
+51
337
$3K ﹤0.01%
29
+14
338
$3K ﹤0.01%
30
339
$3K ﹤0.01%
+80
340
$3K ﹤0.01%
+8
341
$3K ﹤0.01%
+40
342
$3K ﹤0.01%
+82
343
$3K ﹤0.01%
+36
344
$3K ﹤0.01%
+91
345
$3K ﹤0.01%
+34
346
$3K ﹤0.01%
25
347
$3K ﹤0.01%
+95
348
$3K ﹤0.01%
+17
349
$3K ﹤0.01%
+50
350
$3K ﹤0.01%
+25
12 13
14
15 16