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
$398M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$9.88M
4
CTAS icon
Cintas
CTAS
+$6.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.17M

Top Sells

1
+$36.5M
2
+$11.8M
3
+$7.42M
4
RTX icon
RTX Corp
RTX
+$5.77M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.04%
18,757
+1,188
102
– –
-1,518
103
– –
-1,200
104
– –
-8,577
105
– –
-8,456
106
– –
-2,716
107
– –
-1,151
108
– –
-49,882
109
– –
-3,992
110
– –
-7,359
111
– –
-24,977
112
– –
-3,265
113
– –
-163,956
1 2 3 4
5