FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.18M
3
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

1
+$21.9M
2
+$10.2M
3
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

1 Technology 8.37%
2 Consumer Staples 7.39%
3 Healthcare 7.34%
4 Consumer Discretionary 3.91%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$3.26B
$864K 0.19%
20,838
+1,681
BTI icon
77
British American Tobacco
BTI
$135B
$860K 0.19%
15,197
-621
TEL icon
78
TE Connectivity
TEL
$64.8B
$811K 0.18%
3,566
-231
ENB icon
79
Enbridge
ENB
$117B
$795K 0.18%
16,631
-343
SLF icon
80
Sun Life Financial
SLF
$36B
$766K 0.17%
12,280
+26
SONY icon
81
Sony
SONY
$134B
$731K 0.16%
28,547
-1,658
IMO icon
82
Imperial Oil
IMO
$58.1B
$726K 0.16%
8,413
-257
ALLE icon
83
Allegion
ALLE
$13.8B
$722K 0.16%
4,537
-127
BAC icon
84
Bank of America
BAC
$358B
$474K 0.11%
8,613
-80
EMR icon
85
Emerson Electric
EMR
$84.2B
$469K 0.11%
3,533
+6
IVV icon
86
iShares Core S&P 500 ETF
IVV
$746B
$428K 0.1%
625
-38
JXI icon
87
iShares Global Utilities ETF
JXI
$305M
$405K 0.09%
+5,150
QQQ icon
88
Invesco QQQ Trust
QQQ
$396B
$405K 0.09%
659
-862
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.2B
$392K 0.09%
+6,392
MA icon
90
Mastercard
MA
$460B
$386K 0.09%
676
+50
TSLA icon
91
Tesla
TSLA
$1.49T
$364K 0.08%
809
+81
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.4B
$364K 0.08%
4,615
+17
VDE icon
93
Vanguard Energy ETF
VDE
$9.16B
$340K 0.08%
2,704
+25
IDCC icon
94
InterDigital
IDCC
$9.47B
$339K 0.08%
+1,066
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$296K 0.07%
5,643
-32
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$291K 0.07%
2,726
+88
UNH icon
97
UnitedHealth
UNH
$265B
$287K 0.06%
868
QBIG
98
Invesco Top QQQ ETF
QBIG
$39M
$275K 0.06%
+7,152
AMD icon
99
Advanced Micro Devices
AMD
$315B
$251K 0.06%
+1,173
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.03B
$244K 0.05%
+3,775
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4
5