MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$2.05M
2
+$347K
3
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$271K

Top Sells

1
+$232K
2
+$143K
3
+$129K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$76.2K

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%
+811
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
$39K 0.02%
+638
124
$39K 0.02%
+1,410
125
– –
0
3 4
5
6 7