FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$14.8M
3
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.6%
45,905
+2,869
27
$6.54M 1.59%
19,040
+162
28
$6.42M 1.56%
28,931
+1,373
29
$6.42M 1.56%
40,283
+799
30
$6.32M 1.54%
47,875
+5,885
31
$6.31M 1.53%
69,377
+65,558
32
$6.26M 1.52%
56,878
-1,609
33
$5.84M 1.42%
36,968
+1,269
34
$3.88M 0.94%
151,461
+116,743
35
$3.81M 0.92%
43,656
+35,370
36
$3.58M 0.87%
44,411
-2,347
37
$3.47M 0.84%
92,525
-3,120
38
$3.36M 0.82%
35,400
-1,328
39
$3.13M 0.76%
50,248
-2,780
40
$2.9M 0.71%
14,151
+865
41
$2.88M 0.7%
5,784
+297
42
$2.81M 0.68%
112,092
+16,437
43
$2.06M 0.5%
2,795
+218
44
$2.04M 0.5%
18,060
-735
45
$1.96M 0.48%
+19,066
46
$1.9M 0.46%
6,887
-292
47
$1.89M 0.46%
8,603
+571
48
$1.82M 0.44%
13,610
-2,460
49
$1.63M 0.4%
1,650
+51
50
$1.63M 0.4%
9,169
+572
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