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
126
– –
-697
127
– –
-1,000
128
– –
-2,200
129
– –
-450
130
– –
-90
131
– –
-309
132
– –
-495
133
– –
-95
134
– –
-100
135
– –
-77
136
– –
-2,136
137
– –
-741
138
– –
-300
139
– –
-400
140
– –
-118
141
– –
-1,147
142
– –
-1,175
143
– –
-3,249
144
– –
-1,389
145
– –
-285
146
– –
-1,469
147
– –
-338
148
– –
-409
149
– –
-300
150
– –
-61
4 5
6
7 8