FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.18M
3
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

1
+$21.9M
2
+$10.2M
3
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

1 Technology 8.37%
2 Consumer Staples 7.39%
3 Healthcare 7.34%
4 Consumer Discretionary 3.91%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$236B
$244K 0.05%
3,318
CVS icon
102
CVS Health
CVS
$102B
$205K 0.05%
+2,577
SF icon
103
Stifel
SF
$11.7B
$202K 0.05%
+1,614
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-33,719
JPM icon
105
JPMorgan Chase
JPM
$806B
– –
-694
LIN icon
106
Linde
LIN
$236B
– –
-1,724
SAP icon
107
SAP
SAP
$230B
– –
-2,859
TUR icon
108
iShares MSCI Turkey ETF
TUR
$337M
– –
-6,835
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-119,209
VOO icon
110
Vanguard S&P 500 ETF
VOO
$855B
– –
-2,331
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
– –
-13,957
QQQU icon
112
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$88.7M
– –
-4,674
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
– –
-33,308
CTAS icon
114
Cintas
CTAS
$80.6B
– –
-34,458
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
– –
-112,987
EWW icon
116
iShares MSCI Mexico ETF
EWW
$2.55B
– –
-7,807
FBND icon
117
Fidelity Total Bond ETF
FBND
$25B
– –
-474,361
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
– –
-10,068
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-7,774
IWM icon
120
iShares Russell 2000 ETF
IWM
$74.5B
– –
-5,571
1 2 3 4
5