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
$322M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$13.6M
4
SHW icon
Sherwin-Williams
SHW
+$4.69M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.45M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.02M

Sector Composition

1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.61%
35,429
+988
27
$5.12M 1.59%
65,340
+2,195
28
$5.08M 1.58%
29,957
+1,051
29
$5.05M 1.57%
90,242
+3,962
30
$5.01M 1.55%
21,735
+572
31
$4.98M 1.55%
51,450
+1,905
32
$4.69M 1.46%
+18,395
33
$4.33M 1.35%
75,610
+9,611
34
$4.3M 1.33%
60,130
+705
35
$2.87M 0.89%
119,932
-94,584
36
$2.39M 0.74%
+68,732
37
$2.36M 0.73%
26,002
-2,504
38
$2.33M 0.72%
25,778
+987
39
$2.28M 0.71%
65,121
-13,147
40
$2.24M 0.69%
91,893
-123,907
41
$2.22M 0.69%
24,916
+8,910
42
$2.03M 0.63%
+26,778
43
$1.77M 0.55%
40,690
+1,560
44
$1.4M 0.44%
4,437
+371
45
$1.39M 0.43%
37,688
+461
46
$1.19M 0.37%
6,975
+1,574
47
$882K 0.27%
+9,754
48
$878K 0.27%
6,907
+966
49
$873K 0.27%
+2,436
50
$855K 0.27%
17,199
+5,215
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2
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