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
351
$4K ﹤0.01%
48
-17
352
$3K ﹤0.01%
97
+53
353
$3K ﹤0.01%
123
+1
354
$3K ﹤0.01%
30
-27
355
$3K ﹤0.01%
60
-46
356
$3K ﹤0.01%
6
-4
357
$3K ﹤0.01%
96
-80
358
$3K ﹤0.01%
15
-5
359
$3K ﹤0.01%
+104
360
$3K ﹤0.01%
37
-7
361
$3K ﹤0.01%
50
362
$3K ﹤0.01%
+126
363
$3K ﹤0.01%
+43
364
$3K ﹤0.01%
+100
365
$3K ﹤0.01%
+105
366
$3K ﹤0.01%
8
+3
367
$3K ﹤0.01%
28
-1
368
$3K ﹤0.01%
32
-33
369
$3K ﹤0.01%
16
+1
370
$3K ﹤0.01%
160
-60
371
$3K ﹤0.01%
78
+58
372
$3K ﹤0.01%
+100
373
$3K ﹤0.01%
+400
374
$3K ﹤0.01%
12
-11
375
$3K ﹤0.01%
+14
13 14
15
16 17