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
$338M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.59%
34,208
+252
27
$5.36M 1.59%
23,000
-14
28
$5.26M 1.56%
86,679
+11,069
29
$5.18M 1.53%
34,740
+2,437
30
$5.16M 1.53%
30,408
+451
31
$5.16M 1.53%
35,226
-203
32
$5.06M 1.5%
20,763
+434
33
$4.91M 1.45%
49,158
+213
34
$4.56M 1.35%
56,245
-3,885
35
$3.19M 0.94%
29,713
-34,052
36
$2.48M 0.73%
68,108
-624
37
$2.4M 0.71%
25,795
+17
38
$2.4M 0.71%
+30,978
39
$2.38M 0.7%
23,517
-2,485
40
$2.27M 0.67%
25,654
-1,124
41
$2.25M 0.67%
57,657
-7,464
42
$2.09M 0.62%
23,227
-1,689
43
$1.83M 0.54%
36,980
-3,710
44
$1.45M 0.43%
3,859
-578
45
$1.37M 0.41%
53,541
-38,352
46
$1.35M 0.4%
+68,285
47
$1.23M 0.36%
6,387
-588
48
$909K 0.27%
22,163
-15,525
49
$870K 0.26%
5,729
-1,178
50
$791K 0.23%
15,857
-1,342
1
2
3 4