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
$219M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.95M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.71M

Top Sells

1
+$10.5M
2
+$4M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.23M

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.22%
7,954
-10,910
77
$458K 0.21%
1,789
-452
78
$421K 0.19%
+8,776
79
$408K 0.19%
+7,195
80
$402K 0.18%
2,316
-26
81
$396K 0.18%
9,971
-31,073
82
$384K 0.17%
1,308
-25
83
$379K 0.17%
+17,155
84
$367K 0.17%
7,605
+35
85
$356K 0.16%
+16,000
86
$352K 0.16%
4,851
-312
87
$340K 0.15%
29,300
+744
88
$323K 0.15%
2,100
89
$320K 0.15%
2,369
+2
90
$317K 0.14%
+5,849
91
$314K 0.14%
3,584
-6,039
92
$305K 0.14%
8,980
+167
93
$290K 0.13%
10,676
-385,434
94
$244K 0.11%
3,968
+123
95
$225K 0.1%
+5,302
96
$223K 0.1%
+1,020
97
– –
-1,261
98
– –
-8,074
99
– –
-36,918
100
– –
-9,848
1 2 3
4
5