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
101
$196K 0.04%
1,538
102
$191K 0.04%
12,000
-72
103
$183K 0.04%
549
+1
104
$181K 0.04%
3,720
-1,310
105
$179K 0.04%
4,600
-602
106
$176K 0.04%
5,287
107
$171K 0.04%
1,346
108
$164K 0.04%
1,400
109
$155K 0.03%
328
+104
110
$152K 0.03%
1,520
+800
111
$150K 0.03%
1,451
-1,977
112
$149K 0.03%
1,300
113
$146K 0.03%
1,564
-20
114
$144K 0.03%
943
115
$140K 0.03%
1,000
116
$126K 0.03%
819
117
$122K 0.03%
748
+117
118
$117K 0.03%
553
+78
119
$114K 0.02%
1,103
+140
120
$114K 0.02%
4,064
121
$105K 0.02%
1,521
122
$105K 0.02%
807
+20
123
$100K 0.02%
1,805
124
$99.5K 0.02%
+2,357
125
$99.3K 0.02%
1,060
-532
3 4
5
6 7