MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$2.05M
2
+$347K
3
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$271K

Top Sells

1
+$232K
2
+$143K
3
+$129K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$76.2K

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
176
$17K 0.01%
+250
177
$17K 0.01%
+110
178
$17K 0.01%
+720
179
$16K 0.01%
+833
180
$16K 0.01%
+136
181
$15K 0.01%
+436
182
$15K 0.01%
+548
183
$15K 0.01%
+782
184
$15K 0.01%
+200
185
$15K 0.01%
+162
186
$15K 0.01%
+519
187
$15K 0.01%
+263
188
$15K 0.01%
+900
189
$14K 0.01%
+100
190
$14K 0.01%
+44
191
$14K 0.01%
+210
192
$14K 0.01%
+275
193
$14K 0.01%
+229
194
$14K 0.01%
+616
195
$13K 0.01%
+280
196
$13K 0.01%
+900
197
$13K 0.01%
+366
198
$13K 0.01%
+333
199
$12K 0.01%
+159
200
$12K 0.01%
+60
6 7
8
9 10