FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.47%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$1.97M
(-0.61%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$17.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
$16.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$4.69M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Colgate-Palmolive
CL
|
$5.05M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 8.41% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 3.48% |
