FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$25.4M
(+7.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.66M |
| 4 |
General Dynamics
GD
|
$5.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$14M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.06M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Consumer Staples | 6.83% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $358K | 0.1% |
+7,130
| New | +$358K |
|
77
Amcor
AMCR
$19.1B
| $354K | 0.1% |
37,183
+10,558
| +40% | +$100K |
|
78
Sanofi
SNY
$113B
| $353K | 0.1% |
7,270
+1,903
| +35% | +$92.5K |
|
79
Vanguard Energy ETF
VDE
$7.2B
| $344K | 0.09% |
2,609
+48
| +2% | +$6.32K |
|
80
Novartis
NVS
$251B
| $343K | 0.09% |
3,542
+809
| +30% | +$78.3K |
|
81
Infosys
INFY
$67.9B
| $328K | 0.09% |
18,299
+2,814
| +18% | +$50.5K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $309K | 0.09% |
5,320
| – | – |
|
83
Global X MSCI Argentina ETF
ARGT
$835M
| $277K | 0.08% |
5,145
+1,182
| +30% | +$63.6K |
|
84
Mastercard
MA
$528B
| $262K | 0.07% |
543
-157
| -22% | -$75.6K |
|
85
ConocoPhillips
COP
$116B
| $206K | 0.06% |
+1,617
| New | +$206K |
|
|
86
Becton Dickinson
BDX
$55.1B
| – | – |
-20,763
| Closed | -$5.06M |
|
87
Diageo
DEO
$61.3B
| – | – |
-1,528
| Closed | -$223K |
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-22,163
| Closed | -$909K |
|
89
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-28,223
| Closed | -$639K |
|
90
Gold Resource Corp
GORO
$103M
| – | – |
-74,023
| Closed | -$27.8K |
|
91
Harmony Gold Mining
HMY
$8.78B
| – | – |
-13,115
| Closed | -$80.7K |
|
92
iShares Global Consumer Staples ETF
KXI
$862M
| – | – |
-3,934
| Closed | -$233K |
|
|
93
ProShares Ultra MidCap400
MVV
$154M
| – | – |
-129,226
| Closed | -$7.48M |
|
94
Oneok
OKE
$45.7B
| – | – |
-3,755
| Closed | -$264K |
|
95
Philips
PHG
$26.5B
| – | – |
-14,562
| Closed | -$315K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-18,028
| Closed | -$437K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-68,285
| Closed | -$1.35M |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-3,631
| Closed | -$203K |
|
|
99
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-214,538
| Closed | -$14M |
|
100
Tilray
TLRY
$1.31B
| – | – |
-15,175
| Closed | -$34.9K |
|