FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.65%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$3.61M
(+0.93%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.67M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.14M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 5 |
Colgate-Palmolive
CL
|
$5.17M |
Sector Composition
| 1 | Consumer Staples | 7.45% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Argentina ETF
ARGT
$835M
| $270K | 0.07% |
3,265
-404
| -11% | -$33.4K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $205K | 0.05% |
+1,151
| New | +$205K |
|
103
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $157K | 0.04% |
+17,569
| New | +$157K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,144
| Closed | -$226K |
|
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-671,270
| Closed | -$14.4M |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-12,903
| Closed | -$364K |
|
|
107
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-145,193
| Closed | -$8.94M |
|