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
$204M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.01M
3
+$1.96M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.63M

Top Sells

1
+$9.4M
2
+$2.28M
3
+$2.19M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.86%
53,687
+2,338
2
$10.8M 5.3%
+396,110
3
$10M 4.92%
108,378
+12,890
4
$9.41M 4.61%
81,580
-2,268
5
$6.9M 3.38%
131,704
+37,345
6
$6.07M 2.98%
60,680
-22,806
7
$5.71M 2.8%
54,382
+28,621
8
$5.4M 2.65%
49,123
-19,874
9
$4M 1.96%
31,244
-1,619
10
$3.82M 1.87%
8,933
+1,336
11
$3.67M 1.8%
62,914
+12,044
12
$3.64M 1.78%
46,138
+9,043
13
$3.63M 1.78%
137,604
+25,968
14
$3.55M 1.74%
56,259
+3,659
15
$3.48M 1.71%
8,488
+343
16
$3.4M 1.66%
29,293
+4,810
17
$3.38M 1.65%
36,918
+10,244
18
$3.37M 1.65%
37,137
+7,307
19
$3.36M 1.64%
17,303
-27
20
$3.32M 1.63%
20,003
+704
21
$3.29M 1.61%
22,177
+1,611
22
$3.27M 1.6%
29,008
+2,183
23
$3.25M 1.59%
31,056
+2,326
24
$3.24M 1.59%
59,813
+4,301
25
$3.22M 1.58%
25,940
+1,506
1
2 3 4 5