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
$393M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.17M

Sector Composition

1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.44%
2,960
+183
52
$1.6M 0.41%
1,745
+122
53
$1.54M 0.39%
17,290
-870
54
$1.47M 0.37%
2,114
+688
55
$1.3M 0.33%
+18,551
56
$1.23M 0.31%
49,071
-12,903
57
$859K 0.22%
+8,456
58
$849K 0.22%
3,214
+2,434
59
$789K 0.2%
10,421
+783
60
$763K 0.19%
3,400
+233
61
$755K 0.19%
4,875
+321
62
$738K 0.19%
15,263
+115
63
$721K 0.18%
3,100
+304
64
$709K 0.18%
5,380
+407
65
$697K 0.18%
8,861
+1,182
66
$678K 0.17%
24,977
+2,673
67
$676K 0.17%
7,263
+909
68
$648K 0.17%
2,633
-27
69
$633K 0.16%
4,604
+506
70
$629K 0.16%
7,347
+714
71
$619K 0.16%
7,359
+966
72
$619K 0.16%
28,222
+2,719
73
$613K 0.16%
6,089
-424
74
$600K 0.15%
+2,716
75
$598K 0.15%
2,163
+192
1 2
3
4 5