FTA
Financial & Tax Architects Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
+$5.77M (+1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
5.06%
Top 10 Holdings %Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 | $19.6M | |
| 2 | $18.1M | |
| 3 | $9.88M | |
| 4 | $6.22M | |
| 5 | $6.17M |
Top Sells
| 1 | $36.5M | |
| 2 | $7.42M | |
| 3 | $5.43M | |
| 4 | $3.37M | |
| 5 | $1.05M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.38% | 8,032 -817 | -9% | -$155K | |||
| $1.51M | 0.38% | 1,599 -146 | -8% | -$138K | |||
| $1.5M | 0.38% | 1,607 -122 | -7% | -$114K | |||
| $1.49M | 0.37% | 2,577 -383 | -13% | -$221K | |||
| $1.34M | 0.34% | 8,597 -626 | -7% | -$97.8K | |||
| $1.29M | 0.32% | 1,947 -167 | -8% | -$111K | |||
| $1.2M | 0.3% | 7,179 -2,101 | -23% | -$352K | |||
| $1.06M | 0.27% | 14,153 -4,398 | -24% | -$329K | |||
| $966K | 0.24% | 12,257 +1,836 | +18% | +$145K | |||
| $887K | 0.22% | 34,718 | New | +$887K | |||
| $864K | 0.22% | 17,351 +2,088 | +14% | +$104K | |||
| $857K | 0.21% | 9,166 +1,819 | +25% | +$170K | |||
| $854K | 0.21% | 10,455 +1,594 | +18% | +$130K | |||
| $830K | 0.21% | 8,664 +1,401 | +19% | +$134K | |||
| $828K | 0.21% | 6,318 +938 | +17% | +$123K | |||
| $803K | 0.2% | 2,786 | New | +$803K | |||
| $799K | 0.2% | 5,384 +509 | +10% | +$75.5K | |||
| $798K | 0.2% | 5,463 +859 | +19% | +$125K | |||
| $780K | 0.2% | 3,776 +676 | +22% | +$140K | |||
| $776K | 0.19% | 3,932 +532 | +16% | +$105K | |||
| $763K | 0.19% | 32,123 +6,140 | +24% | +$146K | |||
| $753K | 0.19% | 1,341 +326 | +32% | +$183K | |||
| $714K | 0.18% | 17,250 +1,051 | +6% | +$43.5K | |||
| $706K | 0.18% | 2,339 +176 | +8% | +$53.2K | |||
| $696K | 0.17% | 12,550 +726 | +6% | +$40.3K |
