FTA

Financial & Tax Architects Portfolio holdings

AUM $453M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.9M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
CAT icon
Caterpillar
CAT
+$7.02M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.27B
$449K 0.11%
53,034
+34,277
IVV icon
77
iShares Core S&P 500 ETF
IVV
$762B
$428K 0.1%
689
-652
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.64B
$422K 0.1%
13,226
+1,847
BAC icon
79
Bank of America
BAC
$382B
$395K 0.1%
8,357
+135
GREK icon
80
Global X MSCI Greece ETF
GREK
$311M
$379K 0.09%
+6,535
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$42.4B
$371K 0.09%
4,715
+160
MA icon
82
Mastercard
MA
$487B
$344K 0.08%
612
+176
VO icon
83
Vanguard Mid-Cap ETF
VO
$94.6B
$341K 0.08%
1,218
+298
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$336K 0.08%
+3,520
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$321K 0.08%
+6,378
VDE icon
86
Vanguard Energy ETF
VDE
$7.5B
$291K 0.07%
2,443
+133
UNH icon
87
UnitedHealth
UNH
$303B
$275K 0.07%
883
+14
VB icon
88
Vanguard Small-Cap ETF
VB
$73.9B
$267K 0.06%
1,126
-866
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$248K 0.06%
+5,367
T icon
90
AT&T
T
$167B
$220K 0.05%
7,588
+356
DIS icon
91
Walt Disney
DIS
$199B
$218K 0.05%
+1,762
QQQU icon
92
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$109M
$207K 0.05%
+4,770
ARKB icon
93
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$204K 0.05%
+5,688
ASML icon
94
ASML
ASML
$526B
– –
-1,947
BCI icon
95
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-930,875
ECL icon
96
Ecolab
ECL
$78.5B
– –
-22,229
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$306M
– –
-19,942
AMCR icon
98
Amcor
AMCR
$19.1B
– –
-63,610
USRT icon
99
iShares Core US REIT ETF
USRT
$3.39B
– –
-308,737
EWS icon
100
iShares MSCI Singapore ETF
EWS
$749M
– –
-32,123
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