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
$322M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$13.6M
4
SHW icon
Sherwin-Williams
SHW
+$4.69M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.45M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.02M

Sector Composition

1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.82%
239,260
-203,567
2
$18.4M 5.7%
42,936
-1,607
3
$17.4M 5.42%
+826,095
4
$17.1M 5.32%
248,570
-2,977
5
$16.5M 5.12%
+349,702
6
$15.5M 4.81%
164,660
+10,903
7
$13.6M 4.23%
+150,802
8
$10.2M 3.17%
115,096
+22,621
9
$9.45M 2.94%
44,490
+8,498
10
$9.18M 2.85%
194,264
+7,724
11
$6.61M 2.05%
63,765
+4,165
12
$6.5M 2.02%
64,979
+34,424
13
$5.96M 1.85%
85,387
+4,468
14
$5.95M 1.85%
111,567
+1,014
15
$5.75M 1.79%
48,945
+1,376
16
$5.69M 1.77%
20,826
-1,039
17
$5.69M 1.77%
40,523
+688
18
$5.56M 1.73%
37,309
+2,116
19
$5.54M 1.72%
23,014
+66
20
$5.45M 1.69%
32,303
+1,350
21
$5.42M 1.68%
14,831
-104
22
$5.3M 1.65%
25,514
-59
23
$5.29M 1.64%
33,956
+2,110
24
$5.26M 1.63%
20,329
+261
25
$5.18M 1.61%
19,653
+491
1
2 3 4