FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+2.63%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$20M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.88M |
| 3 |
Colgate-Palmolive
CL
|
$5.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 4 |
Target
TGT
|
$5.3M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Consumer Staples | 8.48% |
| 3 | Technology | 5.03% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.47% |
