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
$219M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.01M
3
+$2.78M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M

Top Sells

1
+$10.6M
2
+$4M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.3M

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,848
102
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103
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-11,037
104
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-14,566
105
– –
-2,112
106
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-13,740
107
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-4,362
108
– –
-12,315
109
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-5,843
110
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-6,911
1 2 3 4
5