FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-7.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$877K
(-0.33%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Healthcare | 6.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$7.99B
| $760K | 0.29% |
16,252
+9,709
| +148% | +$454K |
|
52
iShares Global Utilities ETF
JXI
$200M
| $757K | 0.29% |
+12,589
| New | +$757K |
|
53
Costco
COST
$427B
| $663K | 0.25% |
+1,383
| New | +$663K |
|
54
Comcast
CMCSA
$125B
| $610K | 0.23% |
15,549
-3,694
| -19% | -$145K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $588K | 0.22% |
3,645
-1,135
| -24% | -$183K |
|
56
Broadcom
AVGO
$1.58T
| $582K | 0.22% |
11,980
-2,530
| -17% | -$123K |
|
57
ASML
ASML
$307B
| $552K | 0.21% |
1,160
-235
| -17% | -$112K |
|
58
Amazon
AMZN
$2.48T
| $529K | 0.2% |
4,979
-61
| -1% | -$6.48K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $507K | 0.19% |
4,640
-1,460
| -24% | -$160K |
|
60
iShares MSCI Malaysia ETF
EWM
$240M
| $426K | 0.16% |
19,403
+10,021
| +107% | +$220K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $367K | 0.14% |
2,127
-92
| -4% | -$15.9K |
|
62
Amcor
AMCR
$19.1B
| $351K | 0.13% |
28,202
-2,500
| -8% | -$31.1K |
|
63
Chubb
CB
$111B
| $344K | 0.13% |
1,750
-241
| -12% | -$47.4K |
|
64
Linde
LIN
$220B
| $337K | 0.13% |
1,171
-73
| -6% | -$21K |
|
65
Sanofi
SNY
$113B
| $331K | 0.13% |
6,621
-821
| -11% | -$41.1K |
|
66
Novartis
NVS
$251B
| $329K | 0.12% |
3,889
+7
| +0.2% | +$592 |
|
67
Unilever
UL
$158B
| $317K | 0.12% |
6,928
+158
| +2% | +$7.24K |
|
68
AT&T
T
$212B
| $317K | 0.12% |
15,132
-15,854
| -51% | -$332K |
|
69
Infosys
INFY
$67.9B
| $303K | 0.11% |
16,350
+371
| +2% | +$6.87K |
|
70
Diageo
DEO
$61.3B
| $300K | 0.11% |
1,725
-181
| -9% | -$31.5K |
|
71
Sony
SONY
$165B
| $295K | 0.11% |
18,040
+1,985
| +12% | +$32.5K |
|
72
SAP
SAP
$313B
| $282K | 0.11% |
3,108
+151
| +5% | +$13.7K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $267K | 0.1% |
+4,538
| New | +$267K |
|
74
VanEck Pharmaceutical ETF
PPH
$622M
| $239K | 0.09% |
+3,114
| New | +$239K |
|
75
Primerica
PRI
$8.85B
| $234K | 0.09% |
1,953
+9
| +0.5% | +$1.08K |
|