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
701
$949 ﹤0.01%
11
702
$941 ﹤0.01%
+84
703
$937 ﹤0.01%
78
704
$927 ﹤0.01%
74
705
$925 ﹤0.01%
9
706
$920 ﹤0.01%
+100
707
$913 ﹤0.01%
3
708
$912 ﹤0.01%
6
709
$900 ﹤0.01%
21
710
$898 ﹤0.01%
9
711
$895 ﹤0.01%
5
712
$890 ﹤0.01%
15
713
$881 ﹤0.01%
8
714
$880 ﹤0.01%
83
715
$873 ﹤0.01%
10
716
$870 ﹤0.01%
+47
717
$844 ﹤0.01%
44
718
$843 ﹤0.01%
38
719
$802 ﹤0.01%
8
720
$793 ﹤0.01%
6
721
$787 ﹤0.01%
10
722
$785 ﹤0.01%
7
723
$771 ﹤0.01%
6
724
$770 ﹤0.01%
23
725
$758 ﹤0.01%
+10
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