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
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
5
GD icon
General Dynamics
GD
+$8.15M

Top Sells

1
+$39.4M
2
+$19.5M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$2.11M 0.47%
2,879
+84
NFLX icon
52
Netflix
NFLX
$373B
$1.9M 0.42%
15,880
+2,270
COST icon
53
Costco
COST
$425B
$1.87M 0.41%
2,021
+371
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$1.78M 0.39%
48,481
+1,284
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.47M 0.32%
+10,068
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.46M 0.32%
+12,105
VOO icon
57
Vanguard S&P 500 ETF
VOO
$852B
$1.43M 0.32%
+2,331
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.39M 0.31%
15,192
-428,941
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.3B
$1.35M 0.3%
+5,571
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.34M 0.3%
30,688
+3,296
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.27M 0.28%
8,978
+1,238
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.22M 0.27%
47,284
-104,177
VOX icon
63
Vanguard Communication Services ETF
VOX
$6.27B
$1.21M 0.27%
6,427
+1,037
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.19M 0.26%
22,176
+2,527
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.19M 0.26%
+26,602
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.14M 0.25%
9,522
+1,420
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.14M 0.25%
+25,394
IYR icon
68
iShares US Real Estate ETF
IYR
$4.4B
$1.13M 0.25%
+11,648
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.11M 0.25%
7,213
+1,068
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.86B
$1.1M 0.24%
+33,308
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.09M 0.24%
13,957
+2,253
QQQ icon
72
Invesco QQQ Trust
QQQ
$409B
$913K 0.2%
1,521
-509
NVS icon
73
Novartis
NVS
$275B
$892K 0.2%
6,955
+877
SONY icon
74
Sony
SONY
$144B
$870K 0.19%
30,205
+4,687
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$862K 0.19%
+44,695
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3
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