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
$264M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$3.16M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M

Top Sells

1
+$9.28M
2
+$8.34M
3
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.29%
16,252
+9,709
52
$757K 0.29%
+12,589
53
$663K 0.25%
+1,383
54
$610K 0.23%
15,549
-3,694
55
$588K 0.22%
3,645
-1,135
56
$582K 0.22%
11,980
-2,530
57
$552K 0.21%
1,160
-235
58
$529K 0.2%
4,979
-61
59
$507K 0.19%
4,640
-1,460
60
$426K 0.16%
19,403
+10,021
61
$367K 0.14%
2,127
-92
62
$351K 0.13%
28,202
-2,500
63
$344K 0.13%
1,750
-241
64
$337K 0.13%
1,171
-73
65
$331K 0.13%
6,621
-821
66
$329K 0.12%
3,889
+7
67
$317K 0.12%
6,928
+158
68
$317K 0.12%
15,132
-15,854
69
$303K 0.11%
16,350
+371
70
$300K 0.11%
1,725
-181
71
$295K 0.11%
18,040
+1,985
72
$282K 0.11%
3,108
+151
73
$267K 0.1%
+4,538
74
$239K 0.09%
+3,114
75
$234K 0.09%
1,953
+9
1 2
3
4