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
$267M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.39M
3
+$4.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.71M

Top Sells

1
+$5.61M
2
+$3.63M
3
+$2.12M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.42M

Sector Composition

1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.61%
44,502
+4,815
27
$4.21M 1.58%
33,307
+2,697
28
$4.14M 1.55%
27,888
+1,176
29
$4.11M 1.54%
39,150
-1,283
30
$4.05M 1.52%
+18,165
31
$4.02M 1.51%
24,516
+2,648
32
$4.01M 1.5%
49,608
+5,910
33
$3.88M 1.45%
41,943
+5,686
34
$2.87M 1.08%
28,296
+795
35
$2.86M 1.07%
152,683
+36,288
36
$2.71M 1.02%
+130,246
37
$2.7M 1.01%
79,245
+9,742
38
$2.64M 0.99%
72,317
+3,435
39
$2.51M 0.94%
99,039
+21,512
40
$1.59M 0.6%
87,223
+23,912
41
$1.35M 0.51%
20,665
-1,707
42
$1.31M 0.49%
18,207
-328
43
$1.15M 0.43%
4,931
-605
44
$705K 0.26%
58,040
-16,350
45
$690K 0.26%
4,994
-870
46
$606K 0.23%
5,363
+384
47
$565K 0.21%
27,971
+8,568
48
$550K 0.21%
+13,750
49
$542K 0.2%
1,147
-236
50
$490K 0.18%
5,099
+459
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2
3 4