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
$363M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.68M
3
+$8.66M
4
GD icon
General Dynamics
GD
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M

Top Sells

1
+$18.6M
2
+$14M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M

Sector Composition

1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.28%
2,091
-44
52
$977K 0.27%
+13,694
53
$975K 0.27%
1,331
+214
54
$836K 0.23%
16,756
+899
55
$821K 0.23%
+1,849
56
$815K 0.22%
1,616
+489
57
$747K 0.21%
29,564
-23,977
58
$740K 0.2%
9,646
-376
59
$717K 0.2%
17,011
-1,839
60
$713K 0.2%
5,437
-1,079
61
$700K 0.19%
5,560
-513
62
$698K 0.19%
3,352
-468
63
$686K 0.19%
7,266
-1,360
64
$674K 0.19%
4,563
-481
65
$661K 0.18%
7,120
-660
66
$660K 0.18%
+8,643
67
$643K 0.18%
3,494
-303
68
$622K 0.17%
6,924
-625
69
$525K 0.14%
18,330
+1,295
70
$461K 0.13%
1,774
-266
71
$424K 0.12%
4,964
+697
72
$394K 0.11%
2,021
+108
73
$380K 0.1%
1,468
+224
74
$380K 0.1%
819
+115
75
$379K 0.1%
+2,952
1 2
3
4