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
$393M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.17M

Sector Composition

1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.07%
3,265
-404
102
$205K 0.05%
+1,151
103
$157K 0.04%
+17,569
104
– –
-1,144
105
– –
-671,270
106
– –
-12,903
107
– –
-145,193
1 2 3 4
5