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
$123M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$508K
3
+$406K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$348K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Top Sells

1
+$305K
2
+$299K
3
+$245K
4
CELG
Celgene Corp
CELG
+$200K
5
BIDU icon
Baidu
BIDU
+$191K

Sector Composition

1 Communication Services 0.77%
2 Healthcare 0.75%
3 Technology 0.5%
4 Utilities 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-477
102
– –
-21
103
– –
-36
104
– –
-200
105
– –
-37
106
– –
-140
107
– –
-45
108
– –
-42
109
– –
-2,000
110
– –
-6
111
– –
-100
112
– –
-56
113
– –
-27
114
– –
-27
115
– –
-1,123
116
– –
-238
117
– –
-48
118
– –
-621
119
– –
-346
120
– –
-1,100
121
– –
-140
122
– –
-36
123
– –
-14
124
– –
-45
125
– –
-250
3 4
5
6 7