FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.18M
3
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

1
+$21.9M
2
+$10.2M
3
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

1 Technology 8.37%
2 Consumer Staples 7.39%
3 Healthcare 7.34%
4 Consumer Discretionary 3.91%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$229B
$7.06M 1.59%
49,174
-1,609
ADP icon
27
Automatic Data Processing
ADP
$85.9B
$6.95M 1.56%
27,007
+2,967
PG icon
28
Procter & Gamble
PG
$382B
$6.76M 1.52%
47,142
+1,609
ECL icon
29
Ecolab
ECL
$85.8B
$6.66M 1.5%
+25,356
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$6.6M 1.48%
20,354
-205
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$14.1B
$6.58M 1.48%
66,157
+23,835
NVDA icon
32
NVIDIA
NVDA
$4.44T
$6.52M 1.46%
34,933
-1,028
BND icon
33
Vanguard Total Bond Market
BND
$151B
$6.16M 1.38%
83,205
-23,163
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.3B
$4.74M 1.06%
43,113
-9,057
AAPL icon
35
Apple
AAPL
$3.9T
$4.64M 1.04%
17,083
+267
IAU icon
36
iShares Gold Trust
IAU
$85.1B
$4.06M 0.91%
49,993
-926
MSFT icon
37
Microsoft
MSFT
$2.97T
$3.93M 0.88%
8,123
+238
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.75M 0.84%
37,478
-27,755
GLD icon
39
SPDR Gold Trust
GLD
$187B
$3.71M 0.83%
9,372
+8,723
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.58M 0.8%
44,389
+989
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.57M 0.8%
95,401
+2,801
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$3.48M 0.78%
36,692
+669
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.46M 0.78%
137,820
+16,028
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.8B
$3.41M 0.77%
+38,508
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.41M 0.77%
33,494
+4,235
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.33M 0.75%
26,987
+14,882
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.24M 0.73%
+59,220
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$2.55M 0.57%
8,114
-2,117
AMZN icon
49
Amazon
AMZN
$2.24T
$2.46M 0.55%
10,675
+833
ASML icon
50
ASML
ASML
$550B
$2.37M 0.53%
2,214
-273
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