FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.9M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
CAT icon
Caterpillar
CAT
+$7.02M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.49M 0.36%
47,197
-4,514
TMUS icon
52
T-Mobile US
TMUS
$258B
$1.38M 0.33%
+5,783
EWO icon
53
iShares MSCI Austria ETF
EWO
$105M
$1.32M 0.32%
+45,011
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$1.12M 0.27%
2,030
+1,288
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.12M 0.27%
13,696
+1,439
GLD icon
56
SPDR Gold Trust
GLD
$135B
$1.04M 0.25%
3,428
+642
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.03M 0.25%
19,649
+2,298
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$93.7B
$980K 0.24%
3,870
+94
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$948K 0.23%
11,704
+1,249
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.7B
$922K 0.22%
5,390
+6
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.4B
$907K 0.22%
6,145
-173
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$880K 0.21%
4,051
+119
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$787K 0.19%
13,806
+3,395
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$157B
$763K 0.19%
9,136
+2,205
BTI icon
65
British American Tobacco
BTI
$112B
$745K 0.18%
15,737
-1,513
SAP icon
66
SAP
SAP
$318B
$740K 0.18%
2,432
-118
NVS icon
67
Novartis
NVS
$255B
$735K 0.18%
6,078
+48
UL icon
68
Unilever
UL
$155B
$699K 0.17%
11,423
+80
LIN icon
69
Linde
LIN
$211B
$692K 0.17%
1,474
+13
CB icon
70
Chubb
CB
$107B
$680K 0.17%
2,347
+8
SONY icon
71
Sony
SONY
$173B
$664K 0.16%
+25,518
RELX icon
72
RELX
RELX
$82.3B
$663K 0.16%
+12,202
ENB icon
73
Enbridge
ENB
$103B
$646K 0.16%
+14,265
SNY icon
74
Sanofi
SNY
$123B
$625K 0.15%
12,940
+390
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.93B
$577K 0.14%
11,513
+2,388
1 2
3
4 5