FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$19.9M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.4M |
| 5 |
Sherwin-Williams
SHW
|
$3.37M |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
AT&T
T
|
$2.99M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 3.49% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-56,276
| Closed | -$1.58M |
|
102
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-54,235
| Closed | -$952K |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-10,515
| Closed | -$1.56M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-13,827
| Closed | -$1.25M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-11,514
| Closed | -$1.22M |
|
106
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-7,505
| Closed | -$1.3M |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-9,271
| Closed | -$1.31M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-6,252
| Closed | -$1.28M |
|