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
$398M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$9.88M
4
CTAS icon
Cintas
CTAS
+$6.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.17M

Top Sells

1
+$36.5M
2
+$11.8M
3
+$7.42M
4
RTX icon
RTX Corp
RTX
+$5.77M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.17%
2,550
-83
77
$680K 0.17%
1,461
+135
78
$675K 0.17%
11,343
+1,008
79
$672K 0.17%
6,030
+508
80
$668K 0.17%
8,286
-41,787
81
$617K 0.15%
63,610
+7,031
82
$590K 0.15%
6,742
+653
83
$570K 0.14%
31,212
+2,990
84
$529K 0.13%
+10,411
85
$524K 0.13%
+6,931
86
$483K 0.12%
1,465
-16,458
87
$460K 0.12%
19,942
+8,569
88
$457K 0.11%
9,125
+181
89
$455K 0.11%
869
-2
90
$442K 0.11%
1,992
-66
91
$358K 0.09%
3,819
+65
92
$357K 0.09%
4,555
93
$348K 0.09%
742
-173
94
$343K 0.09%
+8,222
95
$343K 0.09%
11,379
-29
96
$300K 0.08%
2,310
-25
97
$245K 0.06%
3,827
-3,661
98
$239K 0.06%
436
-115
99
$238K 0.06%
920
-2,294
100
$205K 0.05%
7,232
-262,480
1 2 3
4
5