FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.47%
2,879
+84
52
$1.9M 0.42%
15,880
+2,270
53
$1.87M 0.41%
2,021
+371
54
$1.78M 0.39%
48,481
+1,284
55
$1.47M 0.32%
+10,068
56
$1.46M 0.32%
+12,105
57
$1.43M 0.32%
+2,331
58
$1.39M 0.31%
15,192
-428,941
59
$1.35M 0.3%
+5,571
60
$1.34M 0.3%
30,688
+3,296
61
$1.27M 0.28%
8,978
+1,238
62
$1.22M 0.27%
47,284
-104,177
63
$1.21M 0.27%
6,427
+1,037
64
$1.19M 0.26%
22,176
+2,527
65
$1.19M 0.26%
+26,602
66
$1.14M 0.25%
9,522
+1,420
67
$1.14M 0.25%
+25,394
68
$1.13M 0.25%
+11,648
69
$1.11M 0.25%
7,213
+1,068
70
$1.1M 0.24%
+33,308
71
$1.09M 0.24%
13,957
+2,253
72
$913K 0.2%
1,521
-509
73
$892K 0.2%
6,955
+877
74
$870K 0.19%
30,205
+4,687
75
$862K 0.19%
+44,695
1 2
3
4 5