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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$2.31M 0.52%
16,897
-633
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$2.27M 0.51%
3,440
+561
AVGO icon
53
Broadcom
AVGO
$1.48T
$2.27M 0.51%
6,559
-810
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.84B
$2.25M 0.51%
41,751
+26,415
COST icon
55
Costco
COST
$447B
$2.06M 0.46%
2,394
+373
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.03M 0.46%
19,816
-1,283
NFLX icon
57
Netflix
NFLX
$410B
$1.91M 0.43%
20,416
+4,536
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$1.62M 0.36%
39,384
-9,097
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$1.37M 0.31%
+29,535
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.34M 0.3%
31,427
+739
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.32M 0.3%
14,435
-757
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.32M 0.3%
+8,495
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$1.27M 0.29%
49,402
+2,118
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.27M 0.28%
8,806
-172
VOX icon
65
Vanguard Communication Services ETF
VOX
$6.04B
$1.26M 0.28%
6,506
+79
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$1.25M 0.28%
22,761
+585
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.21M 0.27%
26,985
+383
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.19M 0.27%
9,929
+407
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$1.18M 0.27%
7,601
+388
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.1M 0.25%
24,190
-1,204
IYR icon
71
iShares US Real Estate ETF
IYR
$4.19B
$1.06M 0.24%
11,307
-341
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.06M 0.24%
55,618
+10,923
NVS icon
73
Novartis
NVS
$319B
$910K 0.2%
6,602
-353
TD icon
74
Toronto Dominion Bank
TD
$162B
$875K 0.2%
+9,293
VOD icon
75
Vodafone
VOD
$35.3B
$866K 0.19%
+65,525
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