FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+8.84%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.56M |
| 5 |
Netflix
NFLX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.46% |
