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
$264M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$3.16M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M

Top Sells

1
+$9.28M
2
+$8.34M
3
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.62%
50,013
-5,433
27
$3.96M 1.5%
97,767
+13,224
28
$3.92M 1.49%
36,257
+5,452
29
$3.92M 1.49%
43,698
+6,409
30
$3.92M 1.49%
27,082
-1,614
31
$3.91M 1.48%
21,868
+2,063
32
$3.8M 1.44%
21,730
+4,308
33
$3.77M 1.43%
26,712
+9,979
34
$3.63M 1.38%
16,215
+2,700
35
$2.87M 1.09%
68,882
+19,926
36
$2.74M 1.04%
27,501
+1,098
37
$2.54M 0.96%
116,395
+27,016
38
$2.48M 0.94%
69,503
+15,518
39
$2.13M 0.81%
+77,527
40
$2.12M 0.8%
61,700
+13,037
41
$1.57M 0.59%
22,372
+835
42
$1.54M 0.58%
21,276
+1,230
43
$1.42M 0.54%
5,536
-999
44
$1.42M 0.54%
+11,072
45
$1.33M 0.5%
18,535
-3,015
46
$1.31M 0.5%
+17,785
47
$1.23M 0.47%
+63,311
48
$1.13M 0.43%
74,390
-24,590
49
$923K 0.35%
+30,802
50
$802K 0.3%
5,864
-1,752
1
2
3 4