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
$373M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$10.6M
4
CL icon
Colgate-Palmolive
CL
+$6.02M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.53M

Top Sells

1
+$18M
2
+$16.6M
3
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$998K

Sector Composition

1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.69%
231,130
+200,783
2
$21M 5.63%
38,562
+969
3
$18.8M 5.04%
923,830
+20,646
4
$18.5M 4.96%
236,395
+5,597
5
$17.5M 4.7%
187,184
+4,462
6
$16.8M 4.49%
172,717
-3,238
7
$16.1M 4.31%
60,136
+58,362
8
$15M 4.02%
749,598
+35,835
9
$13.5M 3.63%
140,702
-2,263
10
$10.6M 2.84%
+146,829
11
$9.89M 2.65%
127,999
+6,129
12
$7.16M 1.92%
67,086
-1,876
13
$7.04M 1.89%
103,978
-2,135
14
$6.48M 1.74%
14,540
+752
15
$6.44M 1.73%
37,551
+2,146
16
$6.37M 1.71%
36,823
+2,522
17
$6.19M 1.66%
37,539
+1,820
18
$6.18M 1.66%
97,096
+4,233
19
$6.12M 1.64%
53,176
+1,967
20
$6.02M 1.61%
18,074
+229
21
$6.02M 1.61%
+61,986
22
$5.95M 1.59%
26,973
+1,392
23
$5.9M 1.58%
37,738
+1,524
24
$5.88M 1.58%
56,553
+4,672
25
$5.87M 1.57%
24,583
+1,462
1
2 3 4