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
176
$17K 0.01%
+75
177
$17K 0.01%
+250
178
$17K 0.01%
+110
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%
+183
198
$13K 0.01%
+333
199
$12K 0.01%
+159
200
$12K 0.01%
+60
6 7
8
9 10