FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+2.54%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$10.8M
(+3.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
Illinois Tool Works
ITW
|
$4.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.75M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.82M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 5% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| – | – |
-1,785
| Closed | -$217K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-44,551
| Closed | -$1.46M |
|
|
78
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
-154,928
| Closed | -$7.2M |
|
79
iShares Global Consumer Staples ETF
KXI
$862M
| – | – |
-6,822
| Closed | -$409K |
|
80
Linde
LIN
$220B
| – | – |
-912
| Closed | -$300K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,293
| Closed | -$405K |
|
82
Primerica
PRI
$8.85B
| – | – |
-1,969
| Closed | -$300K |
|
83
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-4,806
| Closed | -$387K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,767
| Closed | -$1.22M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-17,782
| Closed | -$1.23M |
|
86
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-9,450
| Closed | -$1.27M |
|
|
87
Air Products & Chemicals
APD
$64.5B
| – | – |
-15,262
| Closed | -$4.65M |
|