FTA
Financial & Tax Architects Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
+$5.77M (+1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
5.06%
Top 10 Holdings %Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 | $19.6M | |
| 2 | $18.1M | |
| 3 | $9.88M | |
| 4 | $6.22M | |
| 5 | $6.17M |
Top Sells
| 1 | $36.5M | |
| 2 | $7.42M | |
| 3 | $5.43M | |
| 4 | $3.37M | |
| 5 | $1.05M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.17% | 2,550 -83 | -3% | -$22.3K | |||
| $680K | 0.17% | 1,461 +135 | +10% | +$62.9K | |||
| $675K | 0.17% | 11,343 +1,008 | +10% | +$60K | |||
| $672K | 0.17% | 6,030 +508 | +9% | +$56.6K | |||
| $668K | 0.17% | 8,286 -41,787 | -83% | -$3.37M | |||
| $617K | 0.15% | 63,610 +7,031 | +12% | +$68.2K | |||
| $590K | 0.15% | 6,742 +653 | +11% | +$57.1K | |||
| $570K | 0.14% | 31,212 +2,990 | +11% | +$54.6K | |||
| $529K | 0.13% | 10,411 | New | +$529K | |||
| $524K | 0.13% | 6,931 | New | +$524K | |||
| $483K | 0.12% | 1,465 -16,458 | -92% | -$5.43M | |||
| $460K | 0.12% | 19,942 +8,569 | +75% | +$198K | |||
| $457K | 0.11% | 9,125 +181 | +2% | +$9.07K | |||
| $455K | 0.11% | 869 -2 | -0.2% | -$1.05K | |||
| $442K | 0.11% | 1,992 -66 | -3% | -$14.6K | |||
| $358K | 0.09% | 3,819 +65 | +2% | +$6.09K | |||
| $357K | 0.09% | 4,555 | – | – | |||
| $348K | 0.09% | 742 -173 | -19% | -$81.1K | |||
| $343K | 0.09% | 8,222 | New | +$343K | |||
| $343K | 0.09% | 11,379 -29 | -0.3% | -$874 | |||
| $300K | 0.08% | 2,310 -25 | -1% | -$3.24K | |||
| $245K | 0.06% | 3,827 -3,661 | -49% | -$234K | |||
| $239K | 0.06% | 436 -115 | -21% | -$63K | |||
| $238K | 0.06% | 920 -2,294 | -71% | -$593K | |||
| $205K | 0.05% | 7,232 -262,480 | -97% | -$7.42M |
