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

Top Buys

1
+$12.3M
2
+$3.95M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.71M

Top Sells

1
+$10.5M
2
+$4M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.23M

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
– –
-10,490
102
– –
-11,037
103
– –
-14,566
104
– –
-2,112
105
– –
-13,740
106
– –
-4,362
107
– –
-12,315
108
– –
-5,843
109
– –
-6,911
110
– –
-8,239
1 2 3 4
5