FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$412M
AUM Growth
+$13.3M
(+3.3%)
Holding
116
Top Buys
| 1 | +$38.3M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 5 |
Caterpillar
CAT
|
+$7.02M |
Top Sells
| 1 | +$20M | |
| 2 | +$17.8M | |
| 3 | +$13.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Franklin Short Duration US Government ETF
FTSD
$250M
| – | – |
-23,407
|
|
||
102
Infosys
INFY
$67.7B
| – | – |
-31,212
|
|
||
103
Illinois Tool Works
ITW
$72.7B
| – | – |
-24,885
|
|
||
104
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-8,664
|
|
||
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| – | – |
-51,043
|
|
||
106
iShares Global Consumer Staples ETF
KXI
$879M
| – | – |
-3,827
|
|
||
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-18,520
|
|
||
108
Pentair
PNR
$17.8B
| – | – |
-6,742
|
|
||
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
-14,153
|
|
||
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
| – | – |
-119,647
|
|
||
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-22,496
|
|
||
112
iShares Core US REIT ETF
USRT
$3.17B
| – | – |
-308,737
|
|
||
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-129,065
|
|
||
114
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-28,918
|
|
||
115
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-9,166
|
|
||
116
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-5,463
|
|