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
$267M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.39M
3
+$4.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.71M

Top Sells

1
+$5.61M
2
+$3.63M
3
+$2.12M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.42M

Sector Composition

1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.18%
10,750
-1,230
52
$469K 0.18%
3,457
-188
53
$465K 0.17%
1,120
-40
54
$439K 0.16%
+14,386
55
$361K 0.14%
6,241
+1,703
56
$346K 0.13%
6,327
-6,262
57
$343K 0.13%
2,109
-18
58
$326K 0.12%
+6,083
59
$308K 0.12%
7,372
-8,880
60
$288K 0.11%
+11,843
61
$242K 0.09%
1,962
+9
62
$214K 0.08%
599
-11
63
$193K 0.07%
12,557
-2,575
64
– –
-61,850
65
– –
-1,725
66
– –
-30,802
67
– –
-61,700
68
– –
-16,350
69
– –
-1,171
70
– –
-3,889
71
– –
-3,114
72
– –
-3,108
73
– –
-16,215
74
– –
-28,202
75
– –
-1,750
1 2
3
4