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
$245M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.4M
3
+$3.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M

Top Sells

1
+$11.8M
2
+$4.1M
3
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,647
102
– –
-3,584
103
– –
-3,968
104
– –
-6,746
105
– –
-8,776
106
– –
-9,971
1 2 3 4
5