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
$389M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.94M
3
+$2.39M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.29M

Top Sells

1
+$18.5M
2
+$9.96M
3
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.68M

Sector Composition

1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.37%
1,623
+37
52
$1.36M 0.35%
8,117
+84
53
$1.29M 0.33%
+18,160
54
$1.27M 0.33%
47,128
-21,086
55
$1.19M 0.31%
1,426
+101
56
$1.08M 0.28%
+1,876
57
$779K 0.2%
9,638
-908
58
$687K 0.18%
15,148
-1,228
59
$674K 0.17%
4,973
-380
60
$662K 0.17%
4,554
-400
61
$647K 0.17%
6,354
-407
62
$637K 0.16%
7,679
-648
63
$637K 0.16%
6,513
+303
64
$635K 0.16%
3,167
-229
65
$631K 0.16%
2,796
-393
66
$631K 0.16%
4,098
-319
67
$616K 0.16%
6,393
-467
68
$614K 0.16%
22,304
-5,695
69
$609K 0.16%
2,660
+39
70
$604K 0.16%
9,303
+190
71
$594K 0.15%
10,299
+584
72
$582K 0.15%
6,633
-406
73
$569K 0.15%
1,971
+123
74
$568K 0.15%
50,145
+2,223
75
$568K 0.15%
25,503
-1,330
1 2
3
4