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
201
$11K 0.01%
+210
202
$11K 0.01%
+300
203
$10K 0.01%
+238
204
$10K 0.01%
+288
205
$10K 0.01%
+77
206
– –
0
207
$9K 0.01%
+200
208
$9K 0.01%
+200
209
$9K 0.01%
+300
210
$9K 0.01%
+150
211
$9K 0.01%
+80
212
$8K ﹤0.01%
+115
213
$8K ﹤0.01%
+111
214
$8K ﹤0.01%
+646
215
$8K ﹤0.01%
+166
216
$8K ﹤0.01%
+134
217
$8K ﹤0.01%
+300
218
$8K ﹤0.01%
+319
219
– –
0
220
$8K ﹤0.01%
+100
221
$7K ﹤0.01%
+83
222
$7K ﹤0.01%
+260
223
$7K ﹤0.01%
+35
224
$6K ﹤0.01%
+51
225
$6K ﹤0.01%
+100
7 8
9
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