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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.05%
565
102
$86K 0.05%
7,034
103
$81K 0.05%
5,932
104
$80K 0.05%
998
105
$78K 0.05%
2,717
106
$76K 0.04%
600
107
$75K 0.04%
664
108
$72K 0.04%
2,190
-200
109
$60K 0.03%
1,356
110
$58K 0.03%
837
-200
111
$57K 0.03%
1,204
+18
112
$56K 0.03%
862
113
$55K 0.03%
1,999
114
$55K 0.03%
466
115
$51K 0.03%
1,178
-800
116
$51K 0.03%
3,626
117
$50K 0.03%
240
118
$49K 0.03%
369
+29
119
$48K 0.03%
345
120
$47K 0.03%
889
121
$46K 0.03%
547
-75
122
$46K 0.03%
1,050
123
$45K 0.03%
1,013
124
$44K 0.03%
396
125
$43K 0.03%
960
-100
3 4
5
6 7