FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+5.19%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
