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
$304M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.15M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M

Top Sells

1
+$7.2M
2
+$5.82M
3
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M

Sector Composition

1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.62%
44,523
+6,226
27
$4.9M 1.61%
22,016
+2,062
28
$4.87M 1.6%
63,165
+4,568
29
$4.87M 1.6%
48,052
+2,632
30
$4.86M 1.6%
29,810
+1,790
31
$4.84M 1.59%
19,570
+970
32
$4.75M 1.56%
30,647
+2,378
33
$4.7M 1.55%
20,551
+786
34
$4.62M 1.52%
51,119
+22,104
35
$4.52M 1.49%
62,649
-3,858
36
$4.31M 1.42%
46,526
-5,561
37
$3.02M 0.99%
+80,798
38
$2.75M 0.91%
+30,158
39
$1.97M 0.65%
78,230
-67,377
40
$1.87M 0.62%
16,389
-11,770
41
$1.81M 0.6%
44,850
-35,991
42
$1.8M 0.59%
42,216
-37,150
43
$1.34M 0.44%
48,070
-6,140
44
$1.24M 0.41%
24,923
-1,616
45
$1.22M 0.4%
4,226
+86
46
$1.01M 0.33%
+6,721
47
$1.01M 0.33%
6,146
+1,461
48
$953K 0.31%
9,420
-3,542
49
$926K 0.3%
11,476
-4,251
50
$921K 0.3%
11,124
-3,936
1
2
3 4