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
$245M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.41M
3
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Top Sells

1
+$11.7M
2
+$4.07M
3
+$3.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.71%
47,773
-2,558
2
$11.3M 4.6%
97,996
+55,696
3
$10.4M 4.25%
+147,133
4
$9.24M 3.77%
102,866
-6,891
5
$9.14M 3.73%
80,142
+1,249
6
$8.16M 3.33%
74,503
+5,423
7
$7.86M 3.21%
72,409
-2,061
8
$6.64M 2.71%
13,981
+2,634
9
$6.49M 2.65%
95,982
+19,046
10
$6.36M 2.59%
123,639
+19,447
11
$5.01M 2.04%
217,892
+43,086
12
$4.81M 1.96%
49,030
+6,501
13
$4.66M 1.9%
9,864
-136
14
$4.53M 1.85%
32,185
+1,199
15
$4.39M 1.79%
32,449
+1,770
16
$4.28M 1.75%
26,176
+1,121
17
$4.19M 1.71%
24,146
+778
18
$4.16M 1.7%
44,566
+2,067
19
$4.16M 1.7%
16,094
-1,973
20
$4.13M 1.68%
+16,729
21
$4.11M 1.68%
15,350
+694
22
$4.03M 1.65%
34,361
+676
23
$4.02M 1.64%
67,942
+4,172
24
$4M 1.63%
29,923
+3,882
25
$3.95M 1.61%
30,559
+323
1
2 3 4 5