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
$304M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.15M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M

Top Sells

1
+$7.2M
2
+$5.82M
3
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M

Sector Composition

1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-912
77
– –
-2,293
78
– –
-1,969
79
– –
-4,806
80
– –
-35,564
81
– –
-9,450
82
– –
-16,767
83
– –
-15,262
84
– –
-1,785
85
– –
-44,551
86
– –
-154,928
87
– –
-6,822
1 2 3
4