FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.05%
+3,318
102
$234K 0.05%
+6,835
103
$231K 0.05%
649
-2,779
104
$219K 0.05%
+694
105
– –
-5,688
106
– –
-2,347
107
– –
-69,377
108
– –
-1,762
109
– –
-45,011
110
– –
-6,535
111
– –
-11,513
112
– –
-9,136
113
– –
-12,202
114
– –
-12,940
115
– –
-5,783
116
– –
-10,154
117
– –
-1,126
118
– –
-13,806
119
– –
-5,367
120
– –
-4,872
121
– –
-283,182
122
– –
-7,588
1 2 3 4
5