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
$324M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.88M
3
+$5.05M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Top Sells

1
+$8.2M
2
+$6.63M
3
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.14M

Sector Composition

1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.07%
15,215
+4,662
77
$221K 0.07%
+479
78
$202K 0.06%
+529
79
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80
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81
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82
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-1,680
83
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84
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85
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86
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87
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88
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-44,850
89
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-11,476
90
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-11,124
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