FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+3.8%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.3M
(+3.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 5 |
Caterpillar
CAT
|
+$7.02M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$20M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$17.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$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% |
