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
$363M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.68M
3
+$8.66M
4
GD icon
General Dynamics
GD
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M

Top Sells

1
+$18.6M
2
+$14M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M

Sector Composition

1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.1%
+7,130
77
$354K 0.1%
37,183
+10,558
78
$353K 0.1%
7,270
+1,903
79
$344K 0.09%
2,609
+48
80
$343K 0.09%
3,542
+809
81
$328K 0.09%
18,299
+2,814
82
$309K 0.09%
5,320
83
$277K 0.08%
5,145
+1,182
84
$262K 0.07%
543
-157
85
$206K 0.06%
+1,617
86
– –
-20,763
87
– –
-1,528
88
– –
-22,163
89
– –
-28,223
90
– –
-74,023
91
– –
-13,115
92
– –
-3,934
93
– –
-129,226
94
– –
-3,755
95
– –
-14,562
96
– –
-18,028
97
– –
-68,285
98
– –
-3,631
99
– –
-429,076
100
– –
-15,175
1 2 3
4