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
$389M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.94M
3
+$2.39M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.29M

Top Sells

1
+$18.5M
2
+$9.96M
3
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.68M

Sector Composition

1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.63%
39,186
-176
27
$6.34M 1.63%
36,599
-940
28
$6.29M 1.62%
60,636
-1,350
29
$6.14M 1.58%
52,400
-776
30
$5.84M 1.5%
19,338
+112
31
$5.8M 1.49%
34,108
+299
32
$5.71M 1.47%
38,788
+1,050
33
$4.26M 1.1%
47,687
-9,135
34
$4.16M 1.07%
34,251
-11
35
$3.32M 0.85%
41,313
+5,597
36
$3.24M 0.83%
86,023
+7,294
37
$3.11M 0.8%
32,561
+2,606
38
$2.77M 0.71%
55,693
-2,018
39
$2.64M 0.68%
11,326
+1,934
40
$2.49M 0.64%
25,521
-322
41
$2.39M 0.62%
23,877
-22,990
42
$2.39M 0.61%
+21,870
43
$2.28M 0.59%
90,110
+388
44
$2.25M 0.58%
5,233
+172
45
$2.23M 0.57%
24,466
-5,449
46
$2.09M 0.54%
19,186
-4,137
47
$1.59M 0.41%
2,777
+46
48
$1.56M 0.4%
+61,974
49
$1.51M 0.39%
8,101
-238
50
$1.45M 0.37%
8,388
-862
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