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
151
$24K 0.01%
+774
152
$24K 0.01%
+216
153
$23K 0.01%
+140
154
$23K 0.01%
+480
155
$23K 0.01%
+244
156
$22K 0.01%
+460
157
$21K 0.01%
+1,147
158
$21K 0.01%
+1,000
159
$21K 0.01%
+530
160
$20K 0.01%
+250
161
$20K 0.01%
+214
162
$20K 0.01%
+415
163
$20K 0.01%
+2,750
164
$19K 0.01%
+154
165
$19K 0.01%
+350
166
$19K 0.01%
+231
167
$18K 0.01%
+729
168
$18K 0.01%
+230
169
$18K 0.01%
+1,320
170
$18K 0.01%
+476
171
$18K 0.01%
+1,050
172
$18K 0.01%
+244
173
$17K 0.01%
+720
174
$17K 0.01%
+1,304
175
$17K 0.01%
+342
5 6
7
8 9