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
$219M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.95M
3
+$2.77M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.71M

Top Sells

1
+$10.5M
2
+$4M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.23M

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.61%
+144,079
2
$11.2M 5.09%
50,331
-3,356
3
$9.7M 4.42%
109,757
+1,379
4
$9.06M 4.13%
78,893
-2,687
5
$8.14M 3.71%
74,470
+25,347
6
$6.96M 3.17%
69,080
+14,698
7
$5.48M 2.5%
104,192
-27,512
8
$4.91M 2.24%
174,806
+37,202
9
$4.87M 2.22%
42,300
+34,320
10
$4.87M 2.22%
11,347
+2,414
11
$4.51M 2.06%
76,936
+14,022
12
$4.46M 2.03%
57,195
+11,057
13
$4.25M 1.94%
10,000
+1,512
14
$3.86M 1.76%
30,236
-1,008
15
$3.77M 1.72%
42,529
+5,392
16
$3.67M 1.67%
18,067
+764
17
$3.66M 1.67%
30,986
+1,693
18
$3.53M 1.61%
14,656
+789
19
$3.53M 1.61%
60,040
+3,781
20
$3.51M 1.6%
23,368
+1,191
21
$3.5M 1.6%
25,055
+1,302
22
$3.46M 1.58%
26,041
+4,355
23
$3.42M 1.56%
33,685
+2,629
24
$3.41M 1.55%
27,197
+1,257
25
$3.36M 1.53%
20,806
+1,528
1
2 3 4 5