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
$338M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.23%
10,022
+1
52
$767K 0.23%
6,516
-1,031
53
$756K 0.22%
6,770
-2,220
54
$756K 0.22%
2,135
-696
55
$740K 0.22%
978
-152
56
$740K 0.22%
5,251
-1,207
57
$737K 0.22%
1,117
-273
58
$735K 0.22%
3,820
-784
59
$723K 0.21%
8,626
-1,128
60
$709K 0.21%
18,850
-4,203
61
$692K 0.2%
6,073
-1,455
62
$690K 0.2%
+7,549
63
$688K 0.2%
5,044
-816
64
$679K 0.2%
3,797
-1,123
65
$672K 0.2%
1,127
-266
66
$666K 0.2%
7,780
-1,345
67
$639K 0.19%
+28,223
68
$484K 0.14%
2,040
-42,450
69
$448K 0.13%
+17,035
70
$437K 0.13%
18,028
-101,904
71
$315K 0.09%
14,562
-825
72
$310K 0.09%
5,320
73
$310K 0.09%
4,267
-262
74
$300K 0.09%
2,561
-326
75
$299K 0.09%
+590
1 2
3
4