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
151
$24K 0.01%
720
152
$24K 0.01%
2,581
153
$23K 0.01%
2,115
154
$22K 0.01%
530
155
$22K 0.01%
+398
156
$21K 0.01%
710
+3
157
$21K 0.01%
729
158
$21K 0.01%
350
159
$20K 0.01%
1,000
160
$20K 0.01%
367
-89
161
$19K 0.01%
548
162
$18K 0.01%
342
163
$18K 0.01%
960
164
$18K 0.01%
1,320
165
$18K 0.01%
229
166
$17K 0.01%
1,147
167
$17K 0.01%
231
168
$16K 0.01%
100
169
$16K 0.01%
533
-57
170
$16K 0.01%
75
171
$16K 0.01%
154
172
$16K 0.01%
1,304
173
$15K 0.01%
346
174
$15K 0.01%
833
175
$15K 0.01%
415
5 6
7
8 9