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
676
$1.06K ﹤0.01%
213
-134
677
$1.05K ﹤0.01%
85
678
$1.05K ﹤0.01%
10
679
$1.05K ﹤0.01%
11
680
$1.05K ﹤0.01%
+9
681
$1.04K ﹤0.01%
4
-6
682
$1.04K ﹤0.01%
67
683
$1.02K ﹤0.01%
18
684
$1.01K ﹤0.01%
+5
685
$1.01K ﹤0.01%
+11
686
$1.01K ﹤0.01%
6
687
$1.01K ﹤0.01%
9
688
$1.01K ﹤0.01%
9
689
$997 ﹤0.01%
39
690
$990 ﹤0.01%
3
691
$990 ﹤0.01%
20
692
$987 ﹤0.01%
5
693
$987 ﹤0.01%
36
694
$972 ﹤0.01%
+33
695
$971 ﹤0.01%
100
696
$965 ﹤0.01%
15
697
$960 ﹤0.01%
36
698
$957 ﹤0.01%
+5
699
$952 ﹤0.01%
+50
700
$951 ﹤0.01%
82
26 27
28
29 30