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
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.11%
1,076
77
$188K 0.1%
3,400
78
$181K 0.1%
483
-10
79
$178K 0.1%
3,964
-48
80
$172K 0.09%
1,459
81
$165K 0.09%
5,787
82
$150K 0.08%
10,032
83
$148K 0.08%
379
-7
84
$144K 0.08%
670
85
$136K 0.07%
1,528
86
$133K 0.07%
3,301
87
$122K 0.07%
920
88
$121K 0.07%
943
89
$120K 0.06%
1,209
90
$117K 0.06%
1,948
91
$115K 0.06%
838
92
$114K 0.06%
636
93
$110K 0.06%
289
-21
94
$98K 0.05%
1,100
95
$97K 0.05%
1,199
96
$92K 0.05%
5,932
97
$91K 0.05%
3,388
-914
98
$89K 0.05%
3,249
99
$85K 0.05%
825
100
$84K 0.05%
2,717
2 3
4
5 6