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
101
$75K 0.05%
+664
102
$69K 0.04%
+273
103
$66K 0.04%
+600
104
$65K 0.04%
+338
105
$63K 0.04%
+862
106
$58K 0.04%
+368
107
$57K 0.03%
+1,174
108
$56K 0.03%
+1,999
109
$55K 0.03%
+1,107
110
$54K 0.03%
+3,626
111
$52K 0.03%
+1,013
112
$50K 0.03%
+1,400
113
$50K 0.03%
+466
114
$47K 0.03%
+340
115
$45K 0.03%
+711
116
– –
0
117
$44K 0.03%
+960
118
$43K 0.03%
+889
119
$43K 0.03%
+500
120
– –
0
121
$41K 0.03%
+856
122
$40K 0.02%
+840
123
– –
0
124
$39K 0.02%
+638
125
$39K 0.02%
+1,410
3 4
5
6 7