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
$322M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$13.6M
4
SHW icon
Sherwin-Williams
SHW
+$4.69M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.45M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.02M

Sector Composition

1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.26%
6,458
+1,406
52
$850K 0.26%
2,831
+439
53
$794K 0.25%
7,547
-399
54
$792K 0.25%
4,920
-282
55
$785K 0.24%
1,390
+282
56
$765K 0.24%
+23,053
57
$763K 0.24%
7,528
-459
58
$755K 0.23%
4,604
-607
59
$754K 0.23%
+5,860
60
$753K 0.23%
10,021
-43
61
$747K 0.23%
8,990
+1,610
62
$717K 0.22%
+9,125
63
$710K 0.22%
+1,393
64
$665K 0.21%
1,130
+286
65
$665K 0.21%
+43,472
66
$366K 0.11%
2,887
+46
67
$306K 0.1%
5,320
-28
68
$298K 0.09%
5,553
-69
69
$293K 0.09%
4,529
-728
70
$290K 0.09%
778
+249
71
$289K 0.09%
2,837
-82
72
$287K 0.09%
16,797
-575
73
$285K 0.09%
15,387
-995
74
$281K 0.09%
2,172
-85
75
$278K 0.09%
1,337
-3
1 2
3
4