FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+8.61%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$26.2M
(+9.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 8.45% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Energy | 3.52% |
