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
$324M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.88M
3
+$5.05M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Top Sells

1
+$8.2M
2
+$6.63M
3
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.14M

Sector Composition

1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.6%
86,280
+2,627
27
$5.15M 1.59%
214,516
-58,586
28
$5.1M 1.57%
47,569
+1,386
29
$5.05M 1.56%
+65,558
30
$5.04M 1.56%
22,948
+932
31
$4.9M 1.51%
65,999
+2,834
32
$4.87M 1.5%
30,953
+1,143
33
$4.74M 1.46%
35,193
+2,835
34
$4.49M 1.39%
59,425
-3,224
35
$3.06M 0.94%
30,555
-66,274
36
$2.85M 0.88%
78,268
-2,530
37
$2.81M 0.87%
+114,144
38
$2.77M 0.86%
+25,049
39
$2.67M 0.83%
28,506
-18,020
40
$2.26M 0.7%
24,791
-5,367
41
$1.66M 0.51%
39,130
-8,940
42
$1.43M 0.44%
16,006
-35,113
43
$1.38M 0.43%
4,066
-160
44
$1.3M 0.4%
+37,227
45
$1.05M 0.32%
5,401
-745
46
$1M 0.31%
+52,382
47
$925K 0.29%
+50,379
48
$906K 0.28%
5,211
-1,510
49
$883K 0.27%
+5,202
50
$857K 0.26%
7,987
-1,433
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