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
$338M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.09%
700
77
$296K 0.09%
1,913
-259
78
$289K 0.09%
704
-74
79
$285K 0.08%
15,485
-1,312
80
$281K 0.08%
1,244
-93
81
$276K 0.08%
2,733
-104
82
$267K 0.08%
5,367
-186
83
$264K 0.08%
+3,755
84
$257K 0.08%
26,625
-393
85
$233K 0.07%
3,934
-442
86
$223K 0.07%
1,528
-13
87
$203K 0.06%
3,963
-2,700
88
$203K 0.06%
+3,631
89
$80.7K 0.02%
+13,115
90
$34.9K 0.01%
+15,175
91
$27.8K 0.01%
+74,023
92
– –
-85,387
93
– –
-150,802
94
– –
-2,436
95
– –
-12,305
96
– –
-43,472
97
– –
-194,264
1 2 3
4