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
$265M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.88M
3
+$8.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
5
SHW icon
Sherwin-Williams
SHW
+$3.37M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$5.54M
4
T icon
AT&T
T
+$2.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,276
102
– –
-54,235
103
– –
-10,515
104
– –
-13,827
105
– –
-11,514
106
– –
-7,505
107
– –
-9,271
108
– –
-6,252
1 2 3 4
5