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
$373M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$10.6M
4
CL icon
Colgate-Palmolive
CL
+$6.02M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.53M

Top Sells

1
+$18M
2
+$16.6M
3
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$998K

Sector Composition

1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.57%
82,488
-14,099
27
$5.75M 1.54%
39,362
+4,189
28
$5.68M 1.52%
72,138
+4,607
29
$5.64M 1.51%
22,136
+2,287
30
$5.64M 1.51%
18,884
+1,254
31
$5.58M 1.5%
19,226
-1,103
32
$5.58M 1.49%
33,809
+1,722
33
$4.69M 1.26%
46,867
+1,994
34
$4.66M 1.25%
56,822
+479
35
$4.23M 1.13%
34,262
-2,358
36
$2.86M 0.77%
78,729
+5,766
37
$2.78M 0.74%
29,955
+2,021
38
$2.76M 0.74%
35,716
+2,587
39
$2.69M 0.72%
29,915
-10,955
40
$2.54M 0.68%
57,711
-1,261
41
$2.41M 0.65%
23,323
+165
42
$2.26M 0.61%
5,061
+537
43
$2.19M 0.59%
89,722
+834
44
$2.16M 0.58%
25,843
-62
45
$1.98M 0.53%
9,392
+1,370
46
$1.61M 0.43%
8,339
+1,255
47
$1.53M 0.41%
+68,214
48
$1.5M 0.4%
+61,146
49
$1.49M 0.4%
9,250
+1,550
50
$1.47M 0.4%
8,033
+913
1
2
3 4