FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.19%
16,974
+2,709
77
$840K 0.19%
15,818
+81
78
$834K 0.18%
+3,797
79
$827K 0.18%
+4,664
80
$819K 0.18%
1,724
+250
81
$787K 0.17%
+8,670
82
$777K 0.17%
+7,774
83
$764K 0.17%
2,859
+427
84
$759K 0.17%
+15,336
85
$736K 0.16%
+12,254
86
$712K 0.16%
19,157
+5,931
87
$533K 0.12%
+7,807
88
$463K 0.1%
+3,527
89
$448K 0.1%
8,693
+336
90
$444K 0.1%
663
-26
91
$440K 0.1%
1,342
-59,334
92
$363K 0.08%
4,598
-117
93
$356K 0.08%
626
+14
94
$337K 0.07%
2,679
+236
95
$324K 0.07%
+728
96
$300K 0.07%
868
-15
97
$297K 0.07%
5,675
-703
98
$276K 0.06%
33,719
-19,315
99
$276K 0.06%
2,638
-882
100
$275K 0.06%
4,674
-96
1 2 3
4
5