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
$393M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.17M

Sector Composition

1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.55%
41,920
+3,132
27
$6.01M 1.53%
75,222
+3,572
28
$6.01M 1.53%
41,533
+2,347
29
$6M 1.53%
55,760
+3,360
30
$5.84M 1.49%
38,417
+4,309
31
$5.77M 1.47%
+49,882
32
$4.79M 1.22%
+50,195
33
$4.7M 1.2%
35,000
+749
34
$4.47M 1.14%
50,073
+2,386
35
$3.52M 0.9%
44,757
+3,444
36
$3.37M 0.86%
91,639
+5,616
37
$3.28M 0.83%
34,971
+2,410
38
$3.07M 0.78%
12,275
+949
39
$2.67M 0.68%
53,933
-1,760
40
$2.58M 0.66%
25,848
+1,971
41
$2.46M 0.63%
101,159
+11,049
42
$2.45M 0.62%
27,500
+1,979
43
$2.39M 0.61%
24,004
+2,134
44
$2.25M 0.57%
5,348
+115
45
$2.24M 0.57%
7,719
-42,058
46
$2.18M 0.56%
20,644
+1,458
47
$2.15M 0.55%
9,280
+892
48
$1.94M 0.49%
8,849
+748
49
$1.93M 0.49%
21,342
-3,124
50
$1.76M 0.45%
9,223
+1,106
1
2
3 4 5