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
$293M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.76M
3
+$6.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

1
+$11.2M
2
+$8.14M
3
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.1%
+1,298
77
$217K 0.07%
+1,785
78
$213K 0.07%
+1,680
79
$200K 0.07%
+4,010
80
$198K 0.07%
10,321
-2,236
81
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-14,386
82
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-27,971
83
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-13,750
84
– –
-434,310
85
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-97,951
86
– –
-130,246
87
– –
-7,372
88
– –
-6,327
89
– –
-41,943
90
– –
-99,039
91
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-599
92
– –
-87,223
93
– –
-37,075
1 2 3
4