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
$304M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.15M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M

Top Sells

1
+$7.2M
2
+$5.82M
3
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M

Sector Composition

1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 16.08%
532,174
-63,397
2
$15.9M 5.25%
222,998
+25,054
3
$15.4M 5.08%
+37,682
4
$11.4M 3.75%
114,247
+15,982
5
$9.7M 3.19%
96,829
-19,479
6
$9.67M 3.18%
504,411
+75,021
7
$8.15M 2.68%
+39,941
8
$7.72M 2.54%
84,586
+11,842
9
$6.66M 2.19%
273,102
-70,870
10
$6.6M 2.17%
14,390
-574
11
$6.43M 2.12%
134,415
+21,692
12
$5.88M 1.94%
228,033
+11,876
13
$5.45M 1.8%
19,508
+677
14
$5.44M 1.79%
110,631
+5,628
15
$5.3M 1.74%
31,978
+178
16
$5.19M 1.71%
83,653
+4,128
17
$5.19M 1.71%
28,450
+1,250
18
$5.16M 1.7%
32,358
+1,722
19
$5.13M 1.69%
14,866
+423
20
$5.09M 1.68%
63,166
+1,493
21
$5.06M 1.67%
46,183
+1,932
22
$5.02M 1.65%
33,754
+1,980
23
$5.02M 1.65%
25,096
+787
24
$5M 1.65%
38,153
+1,842
25
$4.95M 1.63%
+20,352
1
2 3 4