FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-4.02%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$2.84M
(+1.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.61M |
| 2 |
Sherwin-Williams
SHW
|
$3.63M |
| 3 |
iShares Gold Trust
IAU
|
$2.12M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 4.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sherwin-Williams
SHW
$92.9B
| – | – |
-16,215
| Closed | -$3.63M |
|
77
Sony
SONY
$165B
| – | – |
-18,040
| Closed | -$295K |
|
78
Unilever
UL
$158B
| – | – |
-6,928
| Closed | -$317K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-17,785
| Closed | -$1.31M |
|
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-21,276
| Closed | -$1.54M |
|
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-11,072
| Closed | -$1.42M |
|
82
Amcor
AMCR
$19.1B
| – | – |
-28,202
| Closed | -$351K |
|