FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-4.02%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$2.84M
(+1.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.61M |
| 2 |
Sherwin-Williams
SHW
|
$3.63M |
| 3 |
iShares Gold Trust
IAU
|
$2.12M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 4.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $477K | 0.18% |
10,750
-1,230
| -10% | -$54.6K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $469K | 0.18% |
3,457
-188
| -5% | -$25.5K |
|
53
ASML
ASML
$307B
| $465K | 0.17% |
1,120
-40
| -3% | -$16.6K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $439K | 0.16% |
+14,386
| New | +$439K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $361K | 0.14% |
6,241
+1,703
| +38% | +$98.4K |
|
56
iShares Global Utilities ETF
JXI
$200M
| $346K | 0.13% |
6,327
-6,262
| -50% | -$343K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $343K | 0.13% |
2,109
-18
| -0.8% | -$2.93K |
|
58
iShares Global Consumer Staples ETF
KXI
$862M
| $326K | 0.12% |
+6,083
| New | +$326K |
|
59
iShares Global Infrastructure ETF
IGF
$7.99B
| $308K | 0.12% |
7,372
-8,880
| -55% | -$371K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $288K | 0.11% |
+11,843
| New | +$288K |
|
61
Primerica
PRI
$8.85B
| $242K | 0.09% |
1,962
+9
| +0.5% | +$1.11K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $214K | 0.08% |
599
-11
| -2% | -$3.93K |
|
63
AT&T
T
$212B
| $193K | 0.07% |
12,557
-2,575
| -17% | -$39.5K |
|
64
Sanofi
SNY
$113B
| – | – |
-6,621
| Closed | -$331K |
|
65
Chubb
CB
$111B
| – | – |
-1,750
| Closed | -$344K |
|
66
Comcast
CMCSA
$125B
| – | – |
-15,549
| Closed | -$610K |
|
67
Diageo
DEO
$61.3B
| – | – |
-1,725
| Closed | -$300K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-30,802
| Closed | -$923K |
|
|
69
iShares Gold Trust
IAU
$52.6B
| – | – |
-61,700
| Closed | -$2.12M |
|
70
Infosys
INFY
$67.9B
| – | – |
-16,350
| Closed | -$303K |
|
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-61,850
| Closed | -$5.61M |
|
72
Linde
LIN
$220B
| – | – |
-1,171
| Closed | -$337K |
|
73
Novartis
NVS
$251B
| – | – |
-3,889
| Closed | -$329K |
|
74
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
-3,114
| Closed | -$239K |
|
75
SAP
SAP
$313B
| – | – |
-3,108
| Closed | -$282K |
|