FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$14.8M
3
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.11%
53,034
+34,277
77
$428K 0.1%
689
-652
78
$422K 0.1%
13,226
+1,847
79
$395K 0.1%
8,357
+135
80
$379K 0.09%
+6,535
81
$371K 0.09%
4,715
+160
82
$344K 0.08%
612
+176
83
$341K 0.08%
1,218
+298
84
$336K 0.08%
+3,520
85
$321K 0.08%
+6,378
86
$291K 0.07%
2,443
+133
87
$275K 0.07%
883
+14
88
$267K 0.06%
1,126
-866
89
$248K 0.06%
+5,367
90
$220K 0.05%
7,588
+356
91
$218K 0.05%
+1,762
92
$207K 0.05%
+4,770
93
$204K 0.05%
+5,688
94
– –
-12,722
95
– –
-1,947
96
– –
-930,875
97
– –
-22,229
98
– –
-19,942
99
– –
-32,123
100
– –
-292,033
1 2 3
4
5