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
$338M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$13.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.31%
233,231
-6,029
2
$18.1M 5.36%
333,747
-15,955
3
$18M 5.32%
37,851
-5,085
4
$17.4M 5.14%
230,689
-17,881
5
$16.3M 4.81%
839,483
+13,388
6
$14M 4.13%
+214,538
7
$13.7M 4.04%
+296,876
8
$13.7M 4.04%
+662,146
9
$12M 3.54%
125,783
+10,687
10
$9.11M 2.69%
+117,705
11
$7.65M 2.26%
77,079
-87,581
12
$7.48M 2.21%
+129,226
13
$6.66M 1.97%
66,727
+1,748
14
$6.18M 1.83%
37,780
-2,743
15
$6.08M 1.8%
20,580
-246
16
$6.08M 1.8%
13,808
-1,023
17
$5.8M 1.72%
19,565
-88
18
$5.76M 1.7%
37,141
-168
19
$5.74M 1.7%
25,791
+277
20
$5.72M 1.69%
51,934
+484
21
$5.65M 1.67%
21,558
-177
22
$5.57M 1.65%
106,020
-5,547
23
$5.51M 1.63%
66,893
+1,553
24
$5.43M 1.61%
17,398
-997
25
$5.39M 1.6%
91,514
+1,272
1
2 3 4