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
$393M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.67M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$12.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.17M

Sector Composition

1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 9.89%
424,653
+199,255
2
$22.4M 5.7%
38,162
+705
3
$18.2M 4.64%
197,230
+9,060
4
$17.5M 4.45%
304,711
+12,837
5
$15.9M 4.05%
164,212
+4,479
6
$12.8M 3.26%
128,535
+3,441
7
$12.8M 3.25%
+284,242
8
$11.8M 3%
163,956
+483
9
$9.88M 2.52%
126,628
+124,018
10
$9.14M 2.33%
+117,343
11
$7.59M 1.93%
84,059
-10,440
12
$7.42M 1.89%
33,763
-1,354
13
$6.97M 1.77%
13,989
+561
14
$6.86M 1.75%
23,437
-84
15
$6.7M 1.71%
62,916
+1,991
16
$6.68M 1.7%
59,069
+2,860
17
$6.66M 1.7%
22,982
+856
18
$6.61M 1.68%
26,765
+491
19
$6.59M 1.68%
37,082
+1,662
20
$6.5M 1.66%
17,923
+109
21
$6.45M 1.64%
38,492
+1,893
22
$6.27M 1.6%
100,629
+7,362
23
$6.22M 1.58%
18,303
+235
24
$6.14M 1.56%
+269,712
25
$6.1M 1.55%
85,124
+4,786
1
2 3 4 5