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
$264M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.27M
3
+$3.16M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M

Top Sells

1
+$9.28M
2
+$8.34M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 15.6%
450,029
+196,850
2
$11.4M 4.31%
111,891
+12,817
3
$10.1M 3.84%
384,766
+20,760
4
$9.92M 3.76%
365,414
+61,553
5
$8.65M 3.28%
86,661
+29,920
6
$8.6M 3.26%
171,552
+52,139
7
$7.71M 2.92%
102,458
+96,537
8
$7.53M 2.85%
306,292
+128,520
9
$7.51M 2.84%
39,807
-5,463
10
$5.61M 2.13%
61,850
-21,754
11
$5.53M 2.1%
64,803
+2,476
12
$5.49M 2.08%
80,326
-10,871
13
$5.46M 2.07%
60,281
-15,613
14
$5.06M 1.92%
35,858
+3,288
15
$4.86M 1.84%
31,720
+2,564
16
$4.8M 1.82%
14,246
+3,246
17
$4.78M 1.81%
76,006
+5,351
18
$4.71M 1.78%
26,539
+2,422
19
$4.64M 1.76%
27,857
+2,546
20
$4.61M 1.74%
40,433
+1,869
21
$4.59M 1.74%
59,302
+9,974
22
$4.57M 1.73%
18,527
+2,037
23
$4.47M 1.69%
21,294
+2,802
24
$4.4M 1.67%
30,610
+3,164
25
$4.31M 1.63%
39,687
+5,433
1
2 3 4