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
726
$756 ﹤0.01%
5
727
$747 ﹤0.01%
54
728
$739 ﹤0.01%
19
729
$732 ﹤0.01%
63
730
$730 ﹤0.01%
35
731
$714 ﹤0.01%
43
732
$708 ﹤0.01%
5
733
$704 ﹤0.01%
20
734
$699 ﹤0.01%
17
735
$692 ﹤0.01%
+3
736
$691 ﹤0.01%
12
737
$682 ﹤0.01%
7
738
$678 ﹤0.01%
8
739
$655 ﹤0.01%
21
740
$650 ﹤0.01%
40
741
$642 ﹤0.01%
12
742
$634 ﹤0.01%
38
743
$618 ﹤0.01%
9
744
$614 ﹤0.01%
67
745
$597 ﹤0.01%
+10
746
$564 ﹤0.01%
34
747
$553 ﹤0.01%
24
748
$521 ﹤0.01%
10
749
$483 ﹤0.01%
6
-5
750
$480 ﹤0.01%
60
28 29
30
31 32