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
$264M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$3.16M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M

Top Sells

1
+$9.28M
2
+$8.34M
3
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.09%
610
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-8,512
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