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
$245M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.41M
3
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Top Sells

1
+$11.7M
2
+$4.07M
3
+$3.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.18%
1,257
-51
77
$427K 0.17%
5,421
-51,774
78
$424K 0.17%
+1,925
79
$417K 0.17%
2,158
-158
80
$414K 0.17%
16,340
+340
81
$385K 0.16%
15,210
-1,945
82
$378K 0.15%
7,545
-60
83
$363K 0.15%
10,530
+1,550
84
$362K 0.15%
30,168
+868
85
$360K 0.15%
4,935
+84
86
$350K 0.14%
2,498
+129
87
$343K 0.14%
6,381
+532
88
$328K 0.13%
+1,832
89
$322K 0.13%
2,100
90
$236K 0.1%
5,302
91
$227K 0.09%
1,020
92
$210K 0.09%
855
-13,026
93
– –
-8,776
94
– –
-9,971
95
– –
-10,676
96
– –
-25,565
97
– –
-41,647
98
– –
-3,584
99
– –
-3,968
100
– –
-6,746
1 2 3
4
5