FTA

Financial & Tax Architects Portfolio holdings

AUM $453M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
5
GD icon
General Dynamics
GD
+$8.15M

Top Sells

1
+$39.4M
2
+$19.5M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$107B
$857K 0.19%
16,974
+2,709
BTI icon
77
British American Tobacco
BTI
$126B
$840K 0.19%
15,818
+81
TEL icon
78
TE Connectivity
TEL
$66.4B
$834K 0.18%
+3,797
ALLE icon
79
Allegion
ALLE
$14.2B
$827K 0.18%
+4,664
LIN icon
80
Linde
LIN
$190B
$819K 0.18%
1,724
+250
IMO icon
81
Imperial Oil
IMO
$48.8B
$787K 0.17%
+8,670
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$23.9B
$777K 0.17%
+7,774
SAP icon
83
SAP
SAP
$282B
$764K 0.17%
2,859
+427
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.56B
$759K 0.17%
+15,336
SLF icon
85
Sun Life Financial
SLF
$32.1B
$736K 0.16%
+12,254
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$2.42B
$712K 0.16%
19,157
+5,931
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.95B
$533K 0.12%
+7,807
EMR icon
88
Emerson Electric
EMR
$74.1B
$463K 0.1%
+3,527
BAC icon
89
Bank of America
BAC
$389B
$448K 0.1%
8,693
+336
IVV icon
90
iShares Core S&P 500 ETF
IVV
$729B
$444K 0.1%
663
-26
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$562B
$440K 0.1%
1,342
-59,334
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39.2B
$363K 0.08%
4,598
-117
MA icon
93
Mastercard
MA
$488B
$356K 0.08%
626
+14
VDE icon
94
Vanguard Energy ETF
VDE
$7.3B
$337K 0.07%
2,679
+236
TSLA icon
95
Tesla
TSLA
$1.43T
$324K 0.07%
+728
UNH icon
96
UnitedHealth
UNH
$293B
$300K 0.07%
868
-15
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$297K 0.07%
5,675
-703
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.27B
$276K 0.06%
33,719
-19,315
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$276K 0.06%
2,638
-882
QQQU icon
100
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$128M
$275K 0.06%
4,674
-96
1 2 3
4
5