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
$265M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.88M
3
+$8.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
5
SHW icon
Sherwin-Williams
SHW
+$3.37M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$5.54M
4
T icon
AT&T
T
+$2.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.5%
7,616
-668
52
$1.06M 0.4%
4,780
+1,486
53
$932K 0.35%
1,395
+113
54
$923K 0.35%
2,026
+283
55
$914K 0.34%
+14,510
56
$901K 0.34%
+19,243
57
$852K 0.32%
6,100
-260
58
$822K 0.31%
5,040
+140
59
$775K 0.29%
1,717
-12,264
60
$698K 0.26%
+17,362
61
$559K 0.21%
5,205
-92,791
62
$553K 0.21%
30,986
-167,507
63
$471K 0.18%
5,921
-107
64
$463K 0.17%
2,219
+45
65
$439K 0.17%
5,971
+550
66
$426K 0.16%
1,991
-167
67
$398K 0.15%
15,979
-361
68
$397K 0.15%
1,244
-13
69
$387K 0.15%
1,906
-19
70
$382K 0.14%
7,442
-103
71
$378K 0.14%
+16,673
72
$348K 0.13%
30,702
+534
73
$341K 0.13%
+3,882
74
$333K 0.13%
+6,543
75
$330K 0.12%
16,055
+845
1 2
3
4 5