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
$265M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.88M
3
+$8.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
5
SHW icon
Sherwin-Williams
SHW
+$3.37M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$5.54M
4
T icon
AT&T
T
+$2.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.12%
2,957
+459
77
$324K 0.12%
+6,914
78
$315K 0.12%
+1,608
79
$309K 0.12%
6,770
+389
80
$277K 0.1%
8,512
-2,018
81
$266K 0.1%
1,944
-156
82
$248K 0.09%
1,876
-3,910
83
$241K 0.09%
3,880
-6,794
84
$240K 0.09%
+9,382
85
$230K 0.09%
+1,273
86
$226K 0.09%
1,680
-1,671
87
$223K 0.08%
+6,175
88
$212K 0.08%
5,147
-155
89
$209K 0.08%
1,020
90
– –
-855
91
– –
-13,122
92
– –
-27,917
93
– –
-11,287
94
– –
-147,133
95
– –
-15,110
96
– –
-61,637
97
– –
-122,742
98
– –
-4,935
99
– –
-5,467
100
– –
-1,832
1 2 3
4
5