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
$372M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.2M
3
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

1
+$84.4K
2
+$22K
3
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
76
327
$5K ﹤0.01%
+209
328
$5K ﹤0.01%
+186
329
$5K ﹤0.01%
136
-45
330
$5K ﹤0.01%
72
331
$5K ﹤0.01%
80
-28
332
$4K ﹤0.01%
+200
333
$4K ﹤0.01%
36
334
$4K ﹤0.01%
432
-144
335
$4K ﹤0.01%
+200
336
$4K ﹤0.01%
+90
337
$4K ﹤0.01%
34
-1
338
$4K ﹤0.01%
90
-26
339
$4K ﹤0.01%
+6
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
14
+1
342
$4K ﹤0.01%
11
-10
343
$4K ﹤0.01%
400
344
$4K ﹤0.01%
+425
345
$4K ﹤0.01%
+100
346
$4K ﹤0.01%
28
-26
347
$4K ﹤0.01%
+100
348
$4K ﹤0.01%
66
-66
349
$4K ﹤0.01%
27
-8
350
$4K ﹤0.01%
7
-6
12 13
14
15 16