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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.1%
1,239
77
$172K 0.1%
2,173
78
$169K 0.1%
4,152
79
– –
0
80
$156K 0.09%
1,459
-100
81
$155K 0.09%
3,667
-46
82
$152K 0.09%
493
83
$152K 0.09%
6,008
-768
84
$144K 0.08%
1,528
85
$137K 0.08%
10,032
86
$136K 0.08%
2,743
-200
87
$126K 0.07%
650
-75
88
$122K 0.07%
2,000
89
$119K 0.07%
1,500
90
$114K 0.07%
943
91
$114K 0.07%
1,487
92
$113K 0.07%
1,729
-84
93
$104K 0.06%
310
-50
94
$103K 0.06%
1,307
95
$98K 0.06%
920
96
$97K 0.06%
1,948
97
$97K 0.06%
527
98
$96K 0.06%
3,249
99
$96K 0.06%
636
100
$91K 0.05%
838
2 3
4
5 6