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
$204M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.01M
3
+$1.96M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.63M

Top Sells

1
+$9.4M
2
+$2.28M
3
+$2.19M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.21%
2,500
+300
77
$424K 0.21%
2,938
-930
78
$421K 0.21%
6,911
+2,100
79
$420K 0.21%
10,490
-566
80
$399K 0.2%
7,570
-152
81
$398K 0.2%
8,074
-170
82
$387K 0.19%
9,848
-167
83
$385K 0.19%
1,333
-34
84
$373K 0.18%
8,239
-1
85
$372K 0.18%
2,342
-30
86
$372K 0.18%
4,362
-1,334
87
$348K 0.17%
+5,163
88
$332K 0.16%
+2,367
89
$327K 0.16%
+28,556
90
$322K 0.16%
2,100
91
$293K 0.14%
8,813
+1,022
92
$282K 0.14%
+11,037
93
$250K 0.12%
1,261
-105
94
$236K 0.12%
3,845
+43
95
$209K 0.1%
12,315
-45,998
96
– –
-7,911
97
– –
-3,396
98
– –
-2,290
99
– –
-6,636
100
– –
-4,179
1 2 3
4
5