FTA

Financial & Tax Architects Portfolio holdings

AUM $453M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$9.88M
4
CTAS icon
Cintas
CTAS
+$6.22M
5
ITW icon
Illinois Tool Works
ITW
+$6.17M

Top Sells

1
+$36.5M
2
+$11.8M
3
+$7.42M
4
RTX icon
RTX Corp
RTX
+$5.77M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.22%
37,197
-965
2
$20M 5.01%
930,875
+913,045
3
$18.6M 4.66%
227,216
+221,580
4
$18.4M 4.63%
193,214
-4,016
5
$17.8M 4.46%
308,737
+4,026
6
$15.2M 3.81%
153,620
-10,592
7
$13.3M 3.35%
292,033
+7,791
8
$13.1M 3.29%
128,292
-243
9
$10.2M 2.56%
129,065
+2,437
10
$9.88M 2.48%
+18,520
11
$9.25M 2.32%
120,671
+3,328
12
$7.71M 1.93%
36,790
-292
13
$7.58M 1.9%
30,479
-3,284
14
$7.54M 1.89%
56,814
-2,255
15
$7.35M 1.85%
102,666
+2,037
16
$7.27M 1.83%
23,286
+304
17
$7.2M 1.81%
43,036
+1,116
18
$7.11M 1.78%
13,991
+2
19
$7.08M 1.78%
23,174
-263
20
$7.07M 1.77%
42,621
+1,088
21
$7.06M 1.77%
59,322
+3,562
22
$7.05M 1.77%
80,310
-3,749
23
$6.87M 1.73%
76,506
+1,284
24
$6.73M 1.69%
39,484
+992
25
$6.59M 1.65%
18,878
+575
1
2 3 4 5