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
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
240
127
$38K 0.02%
778
128
$36K 0.02%
133
129
$35K 0.02%
785
130
$35K 0.02%
+864
131
$35K 0.02%
2,233
132
$35K 0.02%
+2,936
133
$35K 0.02%
1,410
134
$35K 0.02%
950
135
$34K 0.02%
609
136
$34K 0.02%
624
137
$33K 0.02%
350
138
$31K 0.02%
500
-60
139
$31K 0.02%
774
140
$29K 0.02%
244
141
$29K 0.02%
470
142
$28K 0.02%
122
143
$28K 0.02%
348
144
$28K 0.02%
509
145
$28K 0.02%
716
+240
146
$28K 0.02%
254
147
$26K 0.01%
1,657
148
$25K 0.01%
230
149
$24K 0.01%
427
150
$24K 0.01%
400
-80
4 5
6
7 8