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
$204M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.01M
3
+$1.96M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.63M

Top Sells

1
+$9.4M
2
+$2.28M
3
+$2.19M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.45%
7,980
-2,458
52
$917K 0.45%
6,698
+349
53
$853K 0.42%
2,452
+31
54
$844K 0.41%
9,623
+5,001
55
$792K 0.39%
25,430
+16,335
56
$737K 0.36%
5,123
+985
57
$737K 0.36%
2,527
+464
58
$735K 0.36%
14,566
+3,674
59
$730K 0.36%
4,944
+986
60
$727K 0.36%
7,135
+1,334
61
$726K 0.36%
13,740
+2,160
62
$725K 0.36%
13,461
+2,905
63
$724K 0.35%
1,236
+217
64
$722K 0.35%
5,730
+1,213
65
$715K 0.35%
4,007
+887
66
$714K 0.35%
19,469
+2,878
67
$707K 0.35%
6,902
+1,192
68
$699K 0.34%
12,261
+1,893
69
$688K 0.34%
9,829
+2,130
70
$680K 0.33%
8,258
+1,345
71
$674K 0.33%
+10,659
72
$646K 0.32%
+5,843
73
$645K 0.32%
2,241
-520
74
$639K 0.31%
5,100
+100
75
$536K 0.26%
+2,730
1 2
3
4 5