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
$204M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.01M
3
+$1.96M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.63M

Top Sells

1
+$9.4M
2
+$2.28M
3
+$2.19M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.57%
23,753
+1,839
27
$3.2M 1.57%
13,867
+914
28
$3.19M 1.57%
67,959
+5,517
29
$3.18M 1.56%
19,278
+1,733
30
$3.14M 1.54%
14,446
+750
31
$3.11M 1.52%
13,090
+1,820
32
$3.08M 1.51%
141,656
+14,740
33
$3.04M 1.49%
21,686
+1,866
34
$2.84M 1.39%
38,772
+7,755
35
$2.64M 1.3%
10,936
+920
36
$2.27M 1.11%
25,763
+1,852
37
$2.24M 1.1%
22,408
+1,180
38
$2.22M 1.09%
113,772
+8,050
39
$2.04M 1%
20,048
-3,776
40
$1.75M 0.86%
+51,782
41
$1.63M 0.8%
+41,044
42
$1.43M 0.7%
18,834
+10,622
43
$1.37M 0.67%
25,282
+14,312
44
$1.36M 0.66%
30,011
+16,009
45
$1.32M 0.65%
4,875
+127
46
$1.22M 0.6%
43,411
+22,342
47
$1.15M 0.57%
18,864
-1,242
48
$1.04M 0.51%
2,112
-19,136
49
$994K 0.49%
49,680
+960
50
$986K 0.48%
+46,629
1
2
3 4 5