FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+7.41%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$16M
(+5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.7M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.11M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Consumer Staples | 6.58% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $299K | 0.09% |
700
| – | – |
|
77
SAP
SAP
$313B
| $296K | 0.09% |
1,913
-259
| -12% | -$40K |
|
78
Linde
LIN
$220B
| $289K | 0.09% |
704
-74
| -10% | -$30.4K |
|
79
Infosys
INFY
$67.9B
| $285K | 0.08% |
15,485
-1,312
| -8% | -$24.1K |
|
80
Chubb
CB
$111B
| $281K | 0.08% |
1,244
-93
| -7% | -$21K |
|
81
Novartis
NVS
$251B
| $276K | 0.08% |
2,733
-104
| -4% | -$10.5K |
|
82
Sanofi
SNY
$113B
| $267K | 0.08% |
5,367
-186
| -3% | -$9.25K |
|
83
Oneok
OKE
$45.7B
| $264K | 0.08% |
+3,755
| New | +$264K |
|
84
Amcor
AMCR
$19.1B
| $257K | 0.08% |
26,625
-393
| -1% | -$3.79K |
|
85
iShares Global Consumer Staples ETF
KXI
$862M
| $233K | 0.07% |
3,934
-442
| -10% | -$26.2K |
|
86
Diageo
DEO
$61.3B
| $223K | 0.07% |
1,528
-13
| -0.8% | -$1.89K |
|
87
Global X MSCI Argentina ETF
ARGT
$835M
| $203K | 0.06% |
3,963
-2,700
| -41% | -$139K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $203K | 0.06% |
+3,631
| New | +$203K |
|
89
Harmony Gold Mining
HMY
$8.78B
| $80.7K | 0.02% |
+13,115
| New | +$80.7K |
|
90
Tilray
TLRY
$1.31B
| $34.9K | 0.01% |
+15,175
| New | +$34.9K |
|
91
Gold Resource Corp
GORO
$103M
| $27.8K | 0.01% |
+74,023
| New | +$27.8K |
|
92
Vanguard Total Bond Market
BND
$135B
| – | – |
-85,387
| Closed | -$5.96M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-150,802
| Closed | -$13.6M |
|
94
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,436
| Closed | -$873K |
|
95
AT&T
T
$212B
| – | – |
-12,305
| Closed | -$185K |
|
96
iShares MSCI UAE ETF
UAE
$166M
| – | – |
-43,472
| Closed | -$665K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-194,264
| Closed | -$9.18M |
|