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
$373M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$10.6M
4
CL icon
Colgate-Palmolive
CL
+$6.02M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.53M

Top Sells

1
+$18M
2
+$16.6M
3
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$998K

Sector Composition

1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.13%
9,715
+2,445
77
$471K 0.13%
1,074
+255
78
$469K 0.13%
47,922
+10,739
79
$442K 0.12%
+868
80
$413K 0.11%
+1,200
81
$324K 0.09%
2,540
-69
82
$238K 0.06%
539
-4
83
– –
-1,616
84
– –
-5,145
85
– –
-1,617
86
– –
-13,694
87
– –
-365,913
88
– –
-21,687
89
– –
-16,163
90
– –
-1,849
91
– –
-29,564
92
– –
-334,306
93
– –
-5,320
1 2 3
4