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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.22%
+8,240
77
$383K 0.21%
+1,367
78
$383K 0.21%
+4,622
79
$382K 0.21%
+7,722
80
$376K 0.21%
+2,290
81
$375K 0.21%
+2,372
82
$372K 0.21%
+8,244
83
$355K 0.2%
+4,156
84
$346K 0.19%
+10,262
85
$340K 0.19%
+2,200
86
$310K 0.17%
+2,100
87
$286K 0.16%
+4,179
88
$280K 0.16%
+4,811
89
$278K 0.16%
+9,095
90
$268K 0.15%
+3,396
91
$259K 0.15%
+4,047
92
$257K 0.14%
+1,366
93
$234K 0.13%
+3,802
94
$230K 0.13%
+7,791
95
$226K 0.13%
+6,636
96
$208K 0.12%
+8,108
1 2 3
4