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
$293M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.54M
3
+$7.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

1
+$11.2M
2
+$8.04M
3
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.26%
13,106
+6,865
52
$726K 0.25%
+9,532
53
$646K 0.22%
4,685
-309
54
$549K 0.19%
846
-274
55
$529K 0.18%
5,439
+76
56
$520K 0.18%
3,728
+271
57
$497K 0.17%
8,700
-2,050
58
$492K 0.17%
4,958
-141
59
$481K 0.16%
+6,963
60
$462K 0.16%
962
-185
61
$410K 0.14%
+5,212
62
$409K 0.14%
6,822
+739
63
$405K 0.14%
2,293
+184
64
$387K 0.13%
+4,806
65
$364K 0.12%
13,517
+1,674
66
$318K 0.11%
+21,645
67
$311K 0.11%
+6,344
68
$311K 0.11%
+2,654
69
$308K 0.11%
+6,272
70
$300K 0.1%
1,969
+7
71
$300K 0.1%
+912
72
$295K 0.1%
+3,206
73
$294K 0.1%
+15,675
74
$287K 0.1%
+1,545
75
$286K 0.1%
+24,104
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3
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