MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.62M
3
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$1.5M
2
+$897K
3
+$538K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
5
WEC icon
WEC Energy
WEC
+$481K

Sector Composition

1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.6K ﹤0.01%
39
402
$5.55K ﹤0.01%
55
403
$5.54K ﹤0.01%
56
404
$5.51K ﹤0.01%
78
405
$5.51K ﹤0.01%
102
406
$5.4K ﹤0.01%
146
407
$5.38K ﹤0.01%
400
408
$5.37K ﹤0.01%
27
409
$5.34K ﹤0.01%
138
410
$5.3K ﹤0.01%
147
411
$5.27K ﹤0.01%
299
412
$5.26K ﹤0.01%
55
413
$5.25K ﹤0.01%
197
-200
414
$5.24K ﹤0.01%
174
415
$5.23K ﹤0.01%
128
416
$5.22K ﹤0.01%
2,000
417
$5.14K ﹤0.01%
135
418
$5.11K ﹤0.01%
44
419
$5.04K ﹤0.01%
166
420
$5.04K ﹤0.01%
233
421
$5.04K ﹤0.01%
9
+2
422
$4.99K ﹤0.01%
17
423
$4.99K ﹤0.01%
66
424
$4.84K ﹤0.01%
27
425
$4.82K ﹤0.01%
123
15 16
17
18 19