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
$304M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.15M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M

Top Sells

1
+$7.2M
2
+$5.82M
3
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M

Sector Composition

1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.29%
27,167
-9,240
52
$792K 0.26%
10,356
+824
53
$666K 0.22%
3,141
-587
54
$611K 0.2%
5,915
+476
55
$574K 0.19%
843
-3
56
$551K 0.18%
5,297
+339
57
$547K 0.18%
8,520
-180
58
$530K 0.17%
7,632
+669
59
$502K 0.17%
1,010
+48
60
$437K 0.14%
+22,021
61
$430K 0.14%
16,792
+3,275
62
$344K 0.11%
6,326
-18
63
$334K 0.11%
20,511
-1,134
64
$321K 0.11%
2,540
-114
65
$318K 0.1%
5,428
-7,678
66
$311K 0.1%
4,001
-1,211
67
$303K 0.1%
5,481
-791
68
$301K 0.1%
3,272
+66
69
$282K 0.09%
1,554
+9
70
$280K 0.09%
24,574
+470
71
$274K 0.09%
15,698
+23
72
$255K 0.08%
1,315
+17
73
$206K 0.07%
1,680
74
$203K 0.07%
10,553
+232
75
$201K 0.07%
4,010
1 2
3
4