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
$219M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.95M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.71M

Top Sells

1
+$10.5M
2
+$4M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.23M

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.44%
6,502
+1,558
52
$970K 0.44%
18,630
+5,169
53
$963K 0.44%
7,565
+1,835
54
$958K 0.44%
5,339
+1,332
55
$954K 0.43%
9,320
+2,185
56
$952K 0.43%
2,804
+352
57
$950K 0.43%
6,746
+1,623
58
$919K 0.42%
14,394
+3,735
59
$913K 0.42%
13,263
+3,434
60
$912K 0.42%
9,317
+2,415
61
$887K 0.4%
11,207
+2,949
62
$884K 0.4%
15,806
+3,545
63
$882K 0.4%
+10,528
64
$879K 0.4%
41,647
-4,982
65
$838K 0.38%
3,222
+695
66
$820K 0.37%
1,425
+189
67
$795K 0.36%
25,565
+135
68
$788K 0.36%
+24,431
69
$782K 0.36%
5,415
+2,477
70
$754K 0.34%
5,660
+560
71
$710K 0.32%
+953
72
$634K 0.29%
3,860
+1,360
73
$582K 0.27%
+34,053
74
$550K 0.25%
2,785
+55
75
$487K 0.22%
+3,351
1 2
3
4 5