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
126
$38K 0.02%
+950
127
$37K 0.02%
+572
128
$37K 0.02%
+2,000
129
$35K 0.02%
+624
130
$35K 0.02%
+396
131
$34K 0.02%
+912
132
– –
0
133
$32K 0.02%
+233
134
$32K 0.02%
+610
135
$32K 0.02%
+2,000
136
$31K 0.02%
+1,210
137
$30K 0.02%
+466
138
$29K 0.02%
+709
139
$28K 0.02%
+200
140
$28K 0.02%
+669
141
$28K 0.02%
+613
142
$27K 0.02%
+348
143
$27K 0.02%
+250
144
$27K 0.02%
+254
145
$27K 0.02%
+540
146
$26K 0.02%
+778
147
$25K 0.02%
+652
148
$25K 0.02%
+1,657
149
$25K 0.02%
+2,581
150
$24K 0.01%
+427
4 5
6
7 8