FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$13.8M
4
SHW icon
Sherwin-Williams
SHW
+$4.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.44M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.09M

Sector Composition

1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.09%
+700
77
$275K 0.09%
+6,663
78
$250K 0.08%
4,376
+7
79
$247K 0.08%
5,404
+233
80
$230K 0.07%
1,541
+22
81
$185K 0.06%
12,305
-2,910
82
– –
-25,049
83
– –
-50,379
84
– –
-114,144
85
– –
-24,741
86
– –
-703,572
87
– –
-18,286
88
– –
-479
89
– –
-179,017
90
– –
-52,382
91
– –
-10,687
92
– –
-65,558
93
– –
-8,153
1 2 3
4