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
$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
1
$16.4M 13.41%
85,483
+3,940
2
$12.4M 10.13%
58,942
+1,023
3
$8.17M 6.67%
583,389
+5,739
4
$6.77M 5.53%
311,856
+1,686
5
$6.71M 5.48%
495,152
+13,096
6
$5.82M 4.75%
135,857
+1,294
7
$5.54M 4.52%
409,840
-11,016
8
$4.84M 3.95%
324,066
+2,511
9
$3.71M 3.03%
128,841
+530
10
$3.61M 2.95%
33,696
-2,794
11
$3.41M 2.78%
121,900
+12,432
12
$3.14M 2.57%
25,432
+1,410
13
$3.03M 2.47%
118,880
+15,946
14
$2.8M 2.29%
23,985
-868
15
$2.78M 2.27%
55,524
+2,174
16
$2.74M 2.24%
33,850
+1,362
17
$2.63M 2.15%
29,653
+581
18
$2.28M 1.86%
25,906
+3,269
19
$2.08M 1.7%
24,512
-472
20
$2.06M 1.68%
17,773
+615
21
$1.73M 1.41%
18,581
-231
22
$1.72M 1.4%
16,301
+311
23
$1.42M 1.16%
171,498
-6,282
24
$1.41M 1.15%
19,954
-539
25
$1.31M 1.07%
14,077
+289
1
2 3 4 5