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
$363M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.68M
3
+$8.66M
4
GD icon
General Dynamics
GD
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M

Top Sells

1
+$18.6M
2
+$14M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M

Sector Composition

1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.59%
23,121
+121
27
$5.74M 1.58%
+20,329
28
$5.71M 1.57%
36,214
+1,474
29
$5.68M 1.56%
92,863
+1,349
30
$5.62M 1.55%
32,087
+1,679
31
$5.6M 1.54%
19,849
+284
32
$5.56M 1.53%
35,173
+965
33
$4.79M 1.32%
56,343
+98
34
$4.53M 1.25%
44,873
-21,854
35
$3.68M 1.01%
40,870
+17,643
36
$3.31M 0.91%
36,620
-360
37
$2.79M 0.77%
30,347
-202,884
38
$2.67M 0.73%
72,963
+4,855
39
$2.61M 0.72%
27,934
+2,139
40
$2.58M 0.71%
33,129
+2,151
41
$2.51M 0.69%
23,158
-359
42
$2.48M 0.68%
58,972
+1,315
43
$2.24M 0.62%
25,905
+251
44
$2.18M 0.6%
+88,888
45
$1.9M 0.52%
4,524
+665
46
$1.38M 0.38%
8,022
+1,635
47
$1.28M 0.35%
7,084
+1,355
48
$1.08M 0.3%
7,120
+1,869
49
$1.03M 0.28%
1,064
+86
50
$1.02M 0.28%
7,700
+930
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2
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