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
$389M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.94M
3
+$2.39M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.29M

Top Sells

1
+$18.5M
2
+$9.96M
3
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.68M

Sector Composition

1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.15%
1,187
+113
77
$557K 0.14%
4,839
+136
78
$524K 0.13%
+14,335
79
$508K 0.13%
868
80
$486K 0.13%
1,200
81
$444K 0.11%
8,856
-5,368
82
$411K 0.11%
+1,733
83
$408K 0.1%
+836
84
$397K 0.1%
19,437
-904,393
85
$364K 0.09%
4,621
-5,025
86
$364K 0.09%
+12,903
87
$330K 0.08%
+5,023
88
$309K 0.08%
+5,679
89
$283K 0.07%
+11,130
90
$277K 0.07%
2,259
-281
91
$266K 0.07%
539
92
$243K 0.06%
+3,669
93
$226K 0.06%
+1,144
94
$207K 0.05%
2,610
-125,389
95
$206K 0.05%
+780
96
– –
-61,146
97
– –
-7,013
98
– –
-3,991
1 2 3
4