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
$324M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.88M
3
+$5.05M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Top Sells

1
+$8.2M
2
+$6.63M
3
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.14M

Sector Composition

1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 12.55%
442,827
-89,347
2
$19.7M 6.1%
44,543
+6,861
3
$18.2M 5.63%
251,547
+28,549
4
$17.3M 5.34%
+179,017
5
$15.1M 4.65%
153,757
+39,510
6
$13.7M 4.23%
703,572
+199,161
7
$8.85M 2.73%
186,540
+52,125
8
$8.72M 2.69%
92,475
+7,889
9
$7.93M 2.45%
35,992
-3,949
10
$6.41M 1.98%
59,600
+15,077
11
$5.99M 1.85%
14,935
+69
12
$5.88M 1.82%
+80,919
13
$5.79M 1.79%
110,553
-78
14
$5.77M 1.78%
25,573
+477
15
$5.72M 1.77%
19,162
-346
16
$5.56M 1.72%
63,145
-21
17
$5.47M 1.69%
215,800
-12,233
18
$5.4M 1.67%
49,545
+1,493
19
$5.38M 1.66%
21,865
+1,314
20
$5.35M 1.65%
28,906
+456
21
$5.33M 1.65%
39,835
+1,682
22
$5.3M 1.64%
20,068
+498
23
$5.29M 1.63%
21,163
+811
24
$5.27M 1.63%
31,846
+1,199
25
$5.23M 1.61%
34,441
+687
1
2 3 4