MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$366K
3
+$302K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$279K

Top Sells

1
+$268K
2
+$236K
3
+$148K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$79.8K

Sector Composition

1 Healthcare 1.3%
2 Communication Services 1.09%
3 Financials 1.07%
4 Energy 1.02%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.09%
10,032
77
$130K 0.08%
+709
78
$126K 0.08%
+1,528
79
$120K 0.07%
+1,555
80
$118K 0.07%
+2,348
81
$116K 0.07%
+727
82
$116K 0.07%
+2,000
83
$115K 0.07%
+1,459
84
$114K 0.07%
+2,000
85
$112K 0.07%
+943
86
$111K 0.07%
+651
87
$97K 0.06%
+2,542
88
$96K 0.06%
+5,357
89
$93K 0.06%
+838
90
$91K 0.06%
+3,249
91
$91K 0.06%
+5,932
92
$89K 0.05%
+2,190
93
$89K 0.05%
+1,836
94
$89K 0.05%
+1,487
95
$86K 0.05%
+920
96
$85K 0.05%
+7,034
97
– –
0
98
$79K 0.05%
+2,717
99
$79K 0.05%
+3,000
100
$78K 0.05%
+980
2 3
4
5 6