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
76
$400K 0.09%
17,112
-3,204
77
$386K 0.08%
10,214
-2,680
78
$367K 0.08%
14,386
-200
79
$352K 0.08%
8,630
-345
80
$350K 0.07%
5,664
81
$334K 0.07%
3,596
82
$316K 0.07%
3,037
83
$308K 0.07%
2,183
84
$302K 0.06%
1,057
85
$289K 0.06%
3,772
-111
86
$274K 0.06%
3,498
87
$253K 0.05%
1,845
88
$252K 0.05%
5,136
-4,092
89
$247K 0.05%
884
+50
90
$242K 0.05%
2,425
-107
91
$231K 0.05%
3,621
-1
92
$227K 0.05%
492
93
$226K 0.05%
1,459
94
$222K 0.05%
4,200
95
$216K 0.05%
1,000
96
$216K 0.05%
2,005
-147
97
$210K 0.04%
6,780
-24
98
$204K 0.04%
10,589
-932
99
$202K 0.04%
2,852
-27
100
$197K 0.04%
950
+270
2 3
4
5 6