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
751
$429 ﹤0.01%
16
752
$382 ﹤0.01%
7
753
$371 ﹤0.01%
8
754
$350 ﹤0.01%
24
+1
755
$340 ﹤0.01%
23
-25
756
$327 ﹤0.01%
25
757
$286 ﹤0.01%
+16
758
$265 ﹤0.01%
6
759
$246 ﹤0.01%
6
760
$242 ﹤0.01%
21
761
$175 ﹤0.01%
+3
762
$151 ﹤0.01%
3
763
$150 ﹤0.01%
+4
764
$132 ﹤0.01%
5
765
$127 ﹤0.01%
5
766
$96 ﹤0.01%
24
+1
767
$96 ﹤0.01%
1
768
$91 ﹤0.01%
14
769
$90 ﹤0.01%
1
770
$88 ﹤0.01%
+13
771
$77 ﹤0.01%
10
772
$55 ﹤0.01%
40
773
$49 ﹤0.01%
17
774
$43 ﹤0.01%
50
775
$42 ﹤0.01%
4
29 30
31
32 33