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
$373M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$10.6M
4
CL icon
Colgate-Palmolive
CL
+$6.02M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.53M

Top Sells

1
+$18M
2
+$16.6M
3
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$998K

Sector Composition

1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.37%
2,731
+640
52
$1.36M 0.36%
1,325
+261
53
$1.35M 0.36%
1,586
+255
54
$1.14M 0.31%
+7,013
55
$769K 0.21%
27,999
+9,669
56
$740K 0.2%
9,646
57
$721K 0.19%
3,189
-163
58
$719K 0.19%
+10,546
59
$710K 0.19%
14,224
-2,532
60
$685K 0.18%
4,954
-483
61
$673K 0.18%
16,376
-635
62
$652K 0.17%
5,353
-207
63
$644K 0.17%
4,417
-146
64
$642K 0.17%
7,039
-227
65
$638K 0.17%
8,327
-316
66
$619K 0.17%
3,396
-98
67
$606K 0.16%
6,860
-260
68
$593K 0.16%
6,761
-163
69
$570K 0.15%
3,991
+1,039
70
$529K 0.14%
2,621
+600
71
$501K 0.13%
9,113
+1,983
72
$501K 0.13%
4,703
+1,161
73
$500K 0.13%
26,833
+8,534
74
$476K 0.13%
6,210
+1,246
75
$471K 0.13%
1,848
+380
1 2
3
4