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
$398M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$9.88M
4
CTAS icon
Cintas
CTAS
+$6.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.17M

Top Sells

1
+$36.5M
2
+$11.8M
3
+$7.42M
4
RTX icon
RTX Corp
RTX
+$5.77M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.63%
58,487
-4,429
27
$6.43M 1.61%
27,558
+793
28
$6.41M 1.61%
90,407
+5,283
29
$6.3M 1.58%
41,990
+3,573
30
$6.22M 1.56%
+30,248
31
$6.17M 1.55%
+24,885
32
$5.64M 1.41%
+22,229
33
$4.86M 1.22%
51,043
+848
34
$3.87M 0.97%
35,699
+699
35
$3.69M 0.93%
46,758
+2,001
36
$3.52M 0.88%
95,645
+4,006
37
$3.44M 0.86%
36,728
+1,757
38
$3.42M 0.86%
+119,647
39
$3.15M 0.79%
31,430
+5,582
40
$3.13M 0.78%
53,028
-905
41
$2.95M 0.74%
13,286
+1,011
42
$2.62M 0.66%
28,918
+1,418
43
$2.45M 0.62%
26,728
-397,925
44
$2.38M 0.6%
95,655
-5,504
45
$2.33M 0.59%
22,496
-1,508
46
$2.25M 0.57%
8,201
+482
47
$2.12M 0.53%
23,407
+2,065
48
$2.06M 0.52%
5,487
+139
49
$2M 0.5%
18,795
-1,849
50
$1.54M 0.39%
51,711
+2,640
1
2
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