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
$267M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.39M
3
+$4.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.71M

Top Sells

1
+$5.61M
2
+$3.63M
3
+$2.12M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.42M

Sector Composition

1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 18.33%
533,867
+83,838
2
$13.6M 5.11%
283,599
+112,047
3
$12M 4.49%
480,569
+95,803
4
$11.5M 4.3%
114,915
+28,254
5
$11.2M 4.2%
434,310
+68,896
6
$10.2M 3.81%
105,618
-6,273
7
$8.27M 3.1%
342,922
+36,630
8
$6.99M 2.62%
97,951
-4,507
9
$6.65M 2.49%
37,075
-2,732
10
$5.42M 2.03%
67,726
+2,923
11
$4.77M 1.79%
58,291
-1,990
12
$4.74M 1.78%
29,023
+1,166
13
$4.72M 1.77%
70,888
-9,438
14
$4.69M 1.76%
28,689
+2,150
15
$4.68M 1.75%
20,701
-593
16
$4.64M 1.74%
59,142
-160
17
$4.62M 1.73%
106,899
+9,132
18
$4.62M 1.73%
24,577
+2,847
19
$4.61M 1.73%
15,106
+860
20
$4.61M 1.73%
52,755
+2,742
21
$4.52M 1.69%
19,582
+1,055
22
$4.51M 1.69%
37,967
+2,109
23
$4.51M 1.69%
80,508
+4,502
24
$4.5M 1.69%
33,506
+1,786
25
$4.34M 1.63%
30,198
+3,116
1
2 3 4