FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$7.67M
2
+$5.55M
3
+$4.52M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M

Top Sells

1
+$5.61M
2
+$3.63M
3
+$2.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
– –
-6,621
77
– –
-18,040
78
– –
-6,158
79
– –
-35,570
80
– –
-21,276
81
– –
-11,072
82
– –
-1,725
1 2 3
4