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

Top Buys

1
+$14.1M
2
+$8.54M
3
+$7.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

1
+$11.2M
2
+$8.04M
3
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

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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-434,310
82
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-97,951
83
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-130,246
84
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-13,750
85
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-14,386
86
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-27,971
87
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-7,372
88
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-6,327
89
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-41,943
90
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-99,039
91
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-599
92
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-87,223
93
– –
-37,075
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4