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
$265M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.88M
3
+$8.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
5
SHW icon
Sherwin-Williams
SHW
+$3.37M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$5.54M
4
T icon
AT&T
T
+$2.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.74%
+253,179
2
$10.6M 4.01%
99,074
+18,932
3
$10.3M 3.89%
45,270
-2,503
4
$10.1M 3.82%
364,006
+319,402
5
$9.28M 3.5%
18,919
+17,039
6
$8.73M 3.29%
303,861
+85,969
7
$8.57M 3.24%
83,604
+11,195
8
$8.34M 3.15%
128,977
+32,995
9
$7.94M 3%
75,894
+1,391
10
$7.56M 2.85%
91,197
-11,669
11
$6.12M 2.31%
119,413
-4,226
12
$5.92M 2.23%
62,327
+13,297
13
$5.67M 2.14%
56,741
+22,774
14
$4.8M 1.81%
38,564
+8,005
15
$4.73M 1.78%
29,156
-3,293
16
$4.67M 1.76%
28,696
-5,665
17
$4.58M 1.73%
55,446
-6,885
18
$4.51M 1.7%
11,000
+1,136
19
$4.41M 1.67%
19,805
+2,116
20
$4.4M 1.66%
+177,772
21
$4.38M 1.65%
70,655
+2,713
22
$4.27M 1.61%
24,117
+1,711
23
$4.24M 1.6%
25,311
+1,165
24
$4.23M 1.6%
32,570
+2,647
25
$4.21M 1.59%
18,492
+1,763
1
2 3 4 5