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
$393M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.17M

Sector Composition

1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.15%
1,015
-861
77
$588K 0.15%
16,199
+1,864
78
$586K 0.15%
10,335
+1,032
79
$570K 0.15%
11,824
+1,525
80
$568K 0.14%
+25,983
81
$555K 0.14%
1,326
+139
82
$537K 0.14%
5,522
+683
83
$532K 0.14%
56,579
+6,434
84
$495K 0.13%
2,058
+325
85
$468K 0.12%
915
+79
86
$467K 0.12%
1,200
87
$451K 0.12%
7,488
+2,465
88
$448K 0.11%
8,577
+2,898
89
$448K 0.11%
8,944
+88
90
$441K 0.11%
871
+3
91
$426K 0.11%
5,636
-225,665
92
$400K 0.1%
1,518
-17,820
93
$352K 0.09%
17,830
-1,607
94
$352K 0.09%
4,555
-66
95
$351K 0.09%
+3,992
96
$341K 0.09%
3,754
-56,882
97
$290K 0.07%
551
+12
98
$289K 0.07%
11,408
+278
99
$283K 0.07%
2,335
+76
100
$279K 0.07%
11,373
-35,755
1 2 3
4
5