FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$14.8M
3
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.36%
47,197
-4,514
52
$1.38M 0.33%
+5,783
53
$1.32M 0.32%
+45,011
54
$1.12M 0.27%
2,030
+1,288
55
$1.12M 0.27%
27,392
+2,878
56
$1.04M 0.25%
3,428
+642
57
$1.03M 0.25%
19,649
+2,298
58
$980K 0.24%
7,740
+188
59
$948K 0.23%
11,704
+1,249
60
$922K 0.22%
5,390
+6
61
$907K 0.22%
6,145
-173
62
$880K 0.21%
8,102
+238
63
$787K 0.19%
13,806
+3,395
64
$763K 0.19%
9,136
+2,205
65
$745K 0.18%
15,737
-1,513
66
$740K 0.18%
2,432
-118
67
$735K 0.18%
6,078
+48
68
$699K 0.17%
10,154
+71
69
$692K 0.17%
1,474
+13
70
$680K 0.17%
2,347
+8
71
$664K 0.16%
+25,518
72
$663K 0.16%
+12,202
73
$646K 0.16%
+14,265
74
$625K 0.15%
12,940
+390
75
$577K 0.14%
11,513
+2,388
1 2
3
4 5