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
$398M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$9.88M
4
CTAS icon
Cintas
CTAS
+$6.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.17M

Top Sells

1
+$36.5M
2
+$11.8M
3
+$7.42M
4
RTX icon
RTX Corp
RTX
+$5.77M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.38%
8,032
-817
52
$1.51M 0.38%
1,599
-146
53
$1.5M 0.38%
16,070
-1,220
54
$1.49M 0.37%
2,577
-383
55
$1.34M 0.34%
8,597
-626
56
$1.29M 0.32%
1,947
-167
57
$1.2M 0.3%
7,179
-2,101
58
$1.06M 0.27%
14,153
-4,398
59
$966K 0.24%
24,514
+3,672
60
$887K 0.22%
+34,718
61
$864K 0.22%
17,351
+2,088
62
$857K 0.22%
18,332
+3,638
63
$854K 0.21%
10,455
+1,594
64
$830K 0.21%
8,664
+1,401
65
$828K 0.21%
6,318
+938
66
$803K 0.2%
+2,786
67
$799K 0.2%
5,384
+509
68
$798K 0.2%
5,463
+859
69
$780K 0.2%
7,552
+1,352
70
$776K 0.19%
7,864
+1,064
71
$763K 0.19%
32,123
+6,140
72
$753K 0.19%
1,341
+326
73
$714K 0.18%
17,250
+1,051
74
$706K 0.18%
2,339
+176
75
$696K 0.17%
12,550
+726
1 2
3
4 5