FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Return 13.72%
This Quarter Return
-7.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$877K
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
BND icon
Vanguard Total Bond Market
BND
$7.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.16M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.28M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$230K 0.09%
610
-1,107
-64% -$418K
ADBE icon
77
Adobe
ADBE
$148B
– –
-2,026
Closed -$923K
BAC icon
78
Bank of America
BAC
$369B
– –
-5,147
Closed -$212K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,971
Closed -$439K
GLD icon
80
SPDR Gold Trust
GLD
$112B
– –
-1,273
Closed -$230K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-16,673
Closed -$378K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-31,098
Closed -$1.55M
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-6,914
Closed -$324K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-24,566
Closed -$2.36M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-5,205
Closed -$559K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,020
Closed -$209K
IXC icon
87
iShares Global Energy ETF
IXC
$1.8B
– –
-6,175
Closed -$223K
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$862M
– –
-3,880
Closed -$241K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-18,919
Closed -$9.28M
NKE icon
90
Nike
NKE
$109B
– –
-1,680
Closed -$226K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-15,795
Closed -$1.74M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,876
Closed -$248K
USRT icon
93
iShares Core US REIT ETF
USRT
$3.11B
– –
-128,977
Closed -$8.34M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,608
Closed -$315K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-17,564
Closed -$1.9M
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-38,846
Closed -$1.49M
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,512
Closed -$277K
EWC icon
98
iShares MSCI Canada ETF
EWC
$3.24B
– –
-17,362
Closed -$698K
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