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
176
– –
-78
177
– –
-111
178
– –
-923
179
– –
-912
180
– –
-300
181
– –
-94
182
– –
-1,999
183
– –
-58
184
– –
-23
185
– –
-116
186
– –
-210
187
– –
-100
188
– –
-30
189
– –
-430
190
– –
-230
191
– –
-18
192
– –
-661
193
– –
-69
194
– –
-11
195
– –
-625
196
– –
-95
197
– –
-1,320
198
– –
-301
199
– –
0
200
– –
-210
6 7
8
9 10