FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+7.41%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$16M
(+5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.7M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.11M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Consumer Staples | 6.58% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.56% |
