FTA

Financial & Tax Architects Portfolio holdings

AUM $453M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.58%
+37,095
27
$2.67M 1.5%
+11,270
28
$2.67M 1.5%
+50,870
29
$2.64M 1.48%
+25,761
30
$2.6M 1.46%
+111,636
31
$2.57M 1.44%
+29,830
32
$2.53M 1.42%
+19,820
33
$2.44M 1.37%
+26,674
34
$2.35M 1.32%
+31,017
35
$2.19M 1.23%
+23,824
36
$2.11M 1.18%
+21,228
37
$2.08M 1.17%
+23,911
38
$2.05M 1.15%
+105,722
39
$1.98M 1.11%
+10,016
40
$1.58M 0.89%
+20,507
41
$1.18M 0.66%
+10,438
42
$1.17M 0.66%
+20,106
43
$1.12M 0.63%
+4,748
44
$1.1M 0.62%
+65,969
45
$956K 0.54%
+58,313
46
$777K 0.44%
+2,761
47
$776K 0.44%
+6,349
48
$713K 0.4%
+2,421
49
$670K 0.38%
+7,911
50
$650K 0.36%
+48,720
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