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
$324M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.88M
3
+$5.05M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Top Sells

1
+$8.2M
2
+$6.63M
3
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.14M

Sector Composition

1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.26%
+7,946
52
$774K 0.24%
5,941
+26
53
$761K 0.23%
10,064
-292
54
$686K 0.21%
2,392
-749
55
$640K 0.2%
7,380
-1,140
56
$640K 0.2%
24,741
+7,949
57
$612K 0.19%
844
+1
58
$611K 0.19%
5,052
-245
59
$597K 0.18%
1,108
+98
60
$595K 0.18%
11,984
-12,939
61
$584K 0.18%
8,153
+521
62
$340K 0.11%
+18,286
63
$340K 0.1%
5,257
-224
64
$330K 0.1%
16,382
-4,129
65
$321K 0.1%
2,841
-13,548
66
$312K 0.1%
+10,687
67
$309K 0.1%
2,257
-283
68
$309K 0.1%
5,348
-80
69
$303K 0.09%
5,622
-704
70
$295K 0.09%
2,919
-353
71
$279K 0.09%
17,372
+1,674
72
$267K 0.08%
+4,369
73
$264K 0.08%
1,519
-35
74
$258K 0.08%
1,340
+25
75
$258K 0.08%
25,855
+1,281
1 2
3
4