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
$204M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.01M
3
+$1.96M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.63M

Top Sells

1
+$9.4M
2
+$2.28M
3
+$2.19M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,047
102
– –
-20,507
103
– –
-10,262
104
– –
-4,156
105
– –
-65,969
106
– –
-8,108
107
– –
-21,736
1 2 3 4
5