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
$293M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.54M
3
+$7.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

1
+$11.2M
2
+$8.04M
3
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.63%
79,525
-983
27
$4.77M 1.63%
28,269
-420
28
$4.73M 1.61%
19,954
-747
29
$4.72M 1.61%
18,600
+435
30
$4.65M 1.59%
+15,262
31
$4.62M 1.58%
27,200
-1,823
32
$4.58M 1.56%
30,636
-2,870
33
$4.54M 1.55%
31,774
-1,533
34
$4.16M 1.42%
38,297
-853
35
$3.71M 1.26%
145,607
-7,076
36
$3.68M 1.26%
79,366
+121
37
$3.53M 1.2%
28,159
-137
38
$3.43M 1.17%
80,841
+8,524
39
$2.61M 0.89%
+29,015
40
$1.46M 0.5%
+44,551
41
$1.36M 0.46%
15,060
-3,147
42
$1.32M 0.45%
+26,539
43
$1.3M 0.44%
+15,727
44
$1.29M 0.44%
+36,407
45
$1.28M 0.44%
+12,962
46
$1.27M 0.43%
+9,450
47
$1.23M 0.42%
17,782
-2,883
48
$1.22M 0.42%
+16,767
49
$995K 0.34%
4,140
-791
50
$967K 0.33%
54,210
-3,830
1
2
3 4