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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.36%
+21,736
52
$604K 0.34%
+11,580
53
$590K 0.33%
+14,002
54
$576K 0.32%
+21,069
55
$571K 0.32%
+10,970
56
$565K 0.32%
+16,591
57
$562K 0.32%
+5,710
58
$561K 0.31%
+10,368
59
$558K 0.31%
+8,212
60
$550K 0.31%
+10,892
61
$545K 0.31%
+6,913
62
$538K 0.3%
+4,138
63
$533K 0.3%
+5,801
64
$527K 0.3%
+4,517
65
$526K 0.3%
+7,699
66
$526K 0.29%
+3,958
67
$524K 0.29%
+3,120
68
$524K 0.29%
+3,868
69
$518K 0.29%
+10,556
70
$517K 0.29%
+5,000
71
$501K 0.28%
+2,063
72
$484K 0.27%
+1,019
73
$440K 0.25%
+5,696
74
$402K 0.23%
+11,056
75
$388K 0.22%
+10,015
1 2
3
4