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
$267M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.39M
3
+$4.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.71M

Top Sells

1
+$5.61M
2
+$3.63M
3
+$2.12M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.42M

Sector Composition

1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,549
77
– –
-6,621
78
– –
-18,040
79
– –
-6,928
80
– –
-17,785
81
– –
-21,276
82
– –
-11,072
1 2 3
4