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
$389M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.94M
3
+$2.39M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.56M
5
NFLX icon
Netflix
NFLX
+$1.29M

Top Sells

1
+$18.5M
2
+$9.96M
3
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.68M

Sector Composition

1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.52%
37,457
-1,105
2
$20.7M 5.32%
225,398
-5,732
3
$19.3M 4.97%
231,301
-5,094
4
$18.5M 4.75%
188,170
+986
5
$18M 4.62%
+291,874
6
$16.2M 4.16%
159,733
-12,984
7
$14.4M 3.71%
671,270
-78,328
8
$14.1M 3.62%
49,777
-10,359
9
$13.4M 3.43%
125,094
-15,608
10
$12.3M 3.16%
163,473
+16,644
11
$8.94M 2.3%
+145,193
12
$7.76M 2%
35,117
-1,706
13
$7.63M 1.96%
94,499
-9,479
14
$7.12M 1.83%
26,274
-699
15
$6.99M 1.8%
35,420
-2,131
16
$6.97M 1.79%
17,814
-260
17
$6.94M 1.78%
13,428
-1,112
18
$6.9M 1.77%
18,068
-816
19
$6.79M 1.75%
80,338
-2,150
20
$6.74M 1.73%
22,126
-10
21
$6.73M 1.73%
60,925
-6,161
22
$6.7M 1.72%
93,267
-3,829
23
$6.51M 1.67%
23,521
-1,062
24
$6.45M 1.66%
71,650
-488
25
$6.41M 1.65%
56,209
-344
1
2 3 4