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
$219M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.95M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.71M

Top Sells

1
+$10.5M
2
+$4M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.23M

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.53%
72,162
+4,203
27
$3.35M 1.52%
63,770
+3,957
28
$3.34M 1.52%
42,499
+3,727
29
$3.33M 1.52%
13,881
+791
30
$3.31M 1.51%
30,679
+1,671
31
$3.26M 1.48%
159,580
+17,924
32
$3.1M 1.41%
21,161
+1,158
33
$3.08M 1.4%
16,058
+1,612
34
$2.76M 1.26%
12,084
+1,148
35
$2.38M 1.08%
27,185
+1,422
36
$2.32M 1.06%
23,384
+976
37
$2.32M 1.06%
119,118
+5,346
38
$2.18M 0.99%
105,380
+55,700
39
$2.07M 0.95%
20,733
-39,947
40
$1.9M 0.86%
6,732
+1,857
41
$1.87M 0.85%
25,306
+6,472
42
$1.85M 0.84%
18,176
-1,872
43
$1.78M 0.81%
+62,824
44
$1.75M 0.8%
52,331
+549
45
$1.71M 0.78%
+11,658
46
$1.68M 0.77%
33,668
+8,386
47
$1.62M 0.74%
39,776
+9,765
48
$1.57M 0.71%
63,722
+20,311
49
$1.13M 0.52%
8,011
+1,313
50
$976K 0.44%
26,012
+6,543
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