FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+8.84%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.56M |
| 5 |
Netflix
NFLX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.44M | 0.37% | 1,623 +37 | +2% | +$32.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.35% | 8,117 +84 | +1% | +$14K |
|
|
53
Netflix
NFLX
$513B
| $1.29M | 0.33% | +1,816 | New | +$1.29M |
|
54
iShares MSCI Malaysia ETF
EWM
$239M
| $1.27M | 0.33% | 47,128 -21,086 | -31% | -$570K |
|
55
ASML
ASML
$292B
| $1.19M | 0.31% | 1,426 +101 | +8% | +$84.2K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.28% | +1,876 | New | +$1.08M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $779K | 0.2% | 9,638 -908 | -9% | -$73.3K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $687K | 0.18% | 15,148 -1,228 | -7% | -$55.7K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $674K | 0.17% | 4,973 -380 | -7% | -$51.5K |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $662K | 0.17% | 4,554 -400 | -8% | -$58.2K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $647K | 0.17% | 6,354 -407 | -6% | -$41.5K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $637K | 0.16% | 7,679 -648 | -8% | -$53.8K |
|
63
Pentair
PNR
$17.6B
| $637K | 0.16% | 6,513 +303 | +5% | +$29.6K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $635K | 0.16% | 3,167 -229 | -7% | -$45.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $631K | 0.16% | 2,796 -393 | -12% | -$88.7K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $631K | 0.16% | 4,098 -319 | -7% | -$49.1K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $616K | 0.16% | 6,393 -467 | -7% | -$45K |
|
|
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
| $614K | 0.16% | 22,304 -5,695 | -20% | -$157K |
|
69
SAP
SAP
$317B
| $609K | 0.16% | 2,660 +39 | +1% | +$8.94K |
|
70
Unilever
UL
$155B
| $604K | 0.16% | 9,303 +190 | +2% | +$12.3K |
|
71
Sanofi
SNY
$121B
| $594K | 0.15% | 10,299 +584 | +6% | +$33.7K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $582K | 0.15% | 6,633 -406 | -6% | -$35.6K |
|
73
Chubb
CB
$110B
| $569K | 0.15% | 1,971 +123 | +7% | +$35.5K |
|
74
Amcor
AMCR
$19.9B
| $568K | 0.15% | 50,145 +2,223 | +5% | +$25.2K |
|
75
Infosys
INFY
$69.7B
| $568K | 0.15% | 25,503 -1,330 | -5% | -$29.6K |
|