FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.95%
+51,349
2
$10.1M 5.67%
+21,248
3
$9.54M 5.35%
+83,848
4
$8.51M 4.77%
+95,488
5
$8.36M 4.69%
+83,486
6
$7.51M 4.21%
+68,997
7
$4.86M 2.73%
+94,359
8
$4.12M 2.31%
+32,863
9
$3.3M 1.85%
+17,330
10
$3.18M 1.78%
+13,696
11
$3.11M 1.74%
+19,299
12
$3.01M 1.69%
+7,597
13
$3.01M 1.69%
+28,730
14
$2.97M 1.66%
+21,914
15
$2.94M 1.65%
+52,600
16
$2.93M 1.65%
+24,483
17
$2.93M 1.64%
+55,512
18
$2.91M 1.63%
+20,566
19
$2.9M 1.63%
+12,953
20
$2.9M 1.63%
+26,825
21
$2.9M 1.63%
+126,916
22
$2.89M 1.62%
+24,434
23
$2.88M 1.62%
+17,545
24
$2.87M 1.61%
+8,145
25
$2.83M 1.59%
+62,442
1
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