FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+4.53%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$25.8M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.01M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.96M |
| 4 |
iShares Gold Trust
IAU
|
$1.75M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.28M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.1M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Consumer Staples | 7.82% |
| 3 | Energy | 3.72% |
| 4 | Technology | 3.71% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-4,179
| Closed | -$286K |
|
102
Intel
INTC
$107B
| – | – |
-4,047
| Closed | -$259K |
|
|
103
iShares Global Healthcare ETF
IXJ
$3.85B
| – | – |
-20,507
| Closed | -$1.58M |
|
104
Novo Nordisk
NVO
$245B
| – | – |
-10,262
| Closed | -$346K |
|
105
Novartis
NVS
$251B
| – | – |
-4,156
| Closed | -$355K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,108
| Closed | -$208K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-21,736
| Closed | -$644K |
|