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
$363M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.68M
3
+$8.66M
4
GD icon
General Dynamics
GD
+$5.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M

Top Sells

1
+$18.6M
2
+$14M
3
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M

Sector Composition

1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.41%
37,593
-258
2
$18.4M 5.07%
230,798
+109
3
$18M 4.95%
334,306
+559
4
$17.9M 4.91%
903,184
+63,701
5
$17.3M 4.76%
+182,722
6
$17.2M 4.74%
175,955
+98,876
7
$16.6M 4.56%
365,913
+69,037
8
$14.6M 4.02%
713,763
+51,617
9
$14.5M 3.99%
142,965
+17,182
10
$9.42M 2.59%
121,870
+4,165
11
$8.99M 2.47%
16,163
+15,573
12
$7.41M 2.04%
68,962
+39,249
13
$6.55M 1.8%
34,301
-3,479
14
$6.54M 1.8%
17,845
-2,735
15
$6.52M 1.79%
25,581
-210
16
$6.45M 1.77%
35,405
-1,736
17
$6.38M 1.76%
106,113
+93
18
$6.17M 1.7%
96,587
+9,908
19
$6.12M 1.68%
17,630
+232
20
$5.95M 1.64%
51,209
+2,051
21
$5.9M 1.62%
51,881
-53
22
$5.89M 1.62%
67,531
+638
23
$5.87M 1.61%
13,788
-20
24
$5.82M 1.6%
21,687
+129
25
$5.8M 1.59%
35,719
+493
1
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