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
$245M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.41M
3
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Top Sells

1
+$11.7M
2
+$4.07M
3
+$3.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.56%
22,406
+1,600
27
$3.81M 1.56%
62,331
+2,291
28
$3.73M 1.52%
77,370
+5,208
29
$3.69M 1.51%
198,493
+38,913
30
$3.66M 1.49%
17,689
+1,631
31
$3.51M 1.43%
23,634
+2,473
32
$3.4M 1.39%
33,967
+13,234
33
$3.36M 1.37%
14,518
+2,434
34
$3.17M 1.29%
30,607
+3,410
35
$2.84M 1.16%
96,500
-8,880
36
$2.43M 0.99%
27,917
+732
37
$2.38M 0.97%
122,742
+3,624
38
$2.37M 0.97%
23,941
+557
39
$2.28M 0.93%
6,766
+34
40
$2.12M 0.86%
27,269
+1,963
41
$2.08M 0.85%
77,261
+13,539
42
$2.01M 0.82%
47,230
+7,454
43
$1.94M 0.79%
39,212
+5,544
44
$1.84M 0.75%
15,819
-2,357
45
$1.58M 0.64%
56,276
-6,548
46
$1.56M 0.64%
10,515
-1,143
47
$1.47M 0.6%
8,284
+273
48
$1.32M 0.54%
+44,604
49
$1.31M 0.54%
11,287
+1,967
50
$1.31M 0.53%
9,271
+1,706
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