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
$265M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.88M
3
+$8.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
5
SHW icon
Sherwin-Williams
SHW
+$3.37M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$5.54M
4
T icon
AT&T
T
+$2.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.58%
84,543
+7,173
27
$4.19M 1.58%
27,446
+1,270
28
$4.18M 1.58%
49,328
+4,762
29
$4.14M 1.56%
37,289
+6,682
30
$4.08M 1.54%
16,490
+1,140
31
$4.05M 1.53%
34,254
+2,069
32
$3.83M 1.45%
30,805
+7,171
33
$3.55M 1.34%
16,733
+2,215
34
$3.52M 1.33%
17,422
+1,328
35
$3.37M 1.27%
+13,515
36
$2.83M 1.07%
26,403
-866
37
$2.78M 1.05%
89,379
+12,118
38
$2.77M 1.04%
53,985
+6,755
39
$2.7M 1.02%
98,980
+2,480
40
$2.36M 0.89%
24,566
+625
41
$2.26M 0.85%
48,956
+9,744
42
$2.01M 0.76%
6,535
-231
43
$1.9M 0.72%
17,564
+1,745
44
$1.79M 0.68%
+48,663
45
$1.74M 0.66%
+15,795
46
$1.65M 0.62%
21,550
-807
47
$1.6M 0.61%
21,537
+3,769
48
$1.55M 0.59%
31,098
+15,415
49
$1.52M 0.57%
20,046
+3,593
50
$1.49M 0.56%
38,846
+7,116
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