We are live on
!
Find out more
FTA
Financial & Tax Architects Portfolio holdings
AUM
$448M
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.36M
(+0.76%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
123
New
20
Increased
37
Reduced
49
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.81M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.36M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.86M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$50B
| $743K | 0.17% |
+220
| New | +$789K |
|
77
Enbridge
ENB
$123B
| $646K | 0.14% |
11,934
-4,697
| -28% | -$239K |
|
78
Vodafone
VOD
$36B
| $638K | 0.14% |
42,481
-23,044
| -35% | -$337K |
|
79
Novartis
NVS
$291B
| $632K | 0.14% |
4,135
-2,467
| -37% | -$378K |
|
80
British American Tobacco
BTI
$136B
| $627K | 0.14% |
10,718
-4,479
| -29% | -$265K |
|
81
Toronto Dominion Bank
TD
$205B
| $623K | 0.14% |
6,679
-2,614
| -28% | -$249K |
|
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $620K | 0.14% |
+8,303
| New | +$587K |
|
83
Emerson Electric
EMR
$77.9B
| $614K | 0.14% |
4,685
+1,152
| +33% | +$166K |
|
|
84
Vanguard Total Bond Market
BND
$159B
| $612K | 0.14% |
8,317
-74,888
| -90% | -$5.56M |
|
85
iShares Global Infrastructure ETF
IGF
$10.9B
| $606K | 0.14% |
9,051
+2,659
| +42% | +$174K |
|
86
Sun Life Financial
SLF
$45.2B
| $562K | 0.13% |
8,982
-3,298
| -27% | -$211K |
|
87
TE Connectivity
TEL
$59.1B
| $553K | 0.12% |
2,648
-918
| -26% | -$203K |
|
88
Royal Bank of Canada
RY
$300B
| $519K | 0.12% |
+3,207
| New | +$537K |
|
89
Manulife Financial
MFC
$72.1B
| $515K | 0.11% |
+14,949
| New | +$538K |
|
90
Toyota
TM
$213B
| $510K | 0.11% |
+2,473
| New | +$559K |
|
91
Vanguard Energy ETF
VDE
$9.64B
| $458K | 0.1% |
2,648
-56
| -2% | -$8.47K |
|
92
Invesco QQQ Trust
QQQ
$473B
| $453K | 0.1% |
784
+125
| +19% | +$75.9K |
|
93
iShares MSCI UAE ETF
UAE
$310M
| $391K | 0.09% |
+20,952
| New | +$419K |
|
94
Bank of America
BAC
$432B
| $375K | 0.08% |
7,687
-926
| -11% | -$47.8K |
|
95
VanEck Agribusiness ETF
MOO
$977M
| $350K | 0.08% |
+4,146
| New | +$338K |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $322K | 0.07% |
+6,401
| New | +$323K |
|
97
InterDigital
IDCC
$6.86B
| $322K | 0.07% |
1,066
| – | – |
|
98
Shell
SHEL
$236B
| $309K | 0.07% |
3,318
| – | – |
|
99
Tesla
TSLA
$1.47T
| $279K | 0.06% |
750
-59
| -7% | -$24.3K |
|
100
Vanguard Total World Stock ETF
VT
$77.2B
| $262K | 0.06% |
+1,897
| New | +$273K |
|
Similar funds
AIS
POEH
WAS
PBF
OL
CWAG
FFO
MC