FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.4M |
| 5 |
Sherwin-Williams
SHW
|
$3.37M |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
AT&T
T
|
$2.99M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 3.49% |
| 5 | Consumer Discretionary | 3.4% |
