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
$245M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.41M
3
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Top Sells

1
+$11.7M
2
+$4.07M
3
+$3.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.53%
7,505
+1,003
52
$1.28M 0.52%
6,252
+913
53
$1.27M 0.52%
17,768
+3,374
54
$1.27M 0.52%
16,453
+3,190
55
$1.25M 0.51%
13,827
+2,620
56
$1.24M 0.51%
22,357
+3,727
57
$1.24M 0.51%
31,730
+5,718
58
$1.22M 0.5%
11,514
+2,197
59
$1.11M 0.45%
3,294
+490
60
$1.1M 0.45%
61,637
+27,584
61
$1.03M 0.42%
5,467
+2,245
62
$1.02M 0.42%
1,282
+329
63
$988K 0.4%
1,743
+318
64
$973K 0.4%
+1,880
65
$952K 0.39%
+54,235
66
$920K 0.38%
6,360
+700
67
$910K 0.37%
+15,110
68
$857K 0.35%
5,786
+371
69
$817K 0.33%
4,900
+1,040
70
$789K 0.32%
+15,683
71
$692K 0.28%
+13,122
72
$691K 0.28%
10,674
+2,720
73
$559K 0.23%
3,351
74
$511K 0.21%
6,028
-138,051
75
$476K 0.19%
2,174
-611
1 2
3
4 5