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
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$257B
$237K 0.05%
+3,318
TUR icon
102
iShares MSCI Turkey ETF
TUR
$194M
$234K 0.05%
+6,835
GLD icon
103
SPDR Gold Trust
GLD
$160B
$231K 0.05%
649
-2,779
JPM icon
104
JPMorgan Chase
JPM
$794B
$219K 0.05%
+694
VB icon
105
Vanguard Small-Cap ETF
VB
$70.9B
– –
-1,126
ARKB icon
106
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-5,688
CB icon
107
Chubb
CB
$128B
– –
-2,347
CL icon
108
Colgate-Palmolive
CL
$68.7B
– –
-69,377
DIS icon
109
Walt Disney
DIS
$172B
– –
-1,762
EWO icon
110
iShares MSCI Austria ETF
EWO
$126M
– –
-45,011
GREK icon
111
Global X MSCI Greece ETF
GREK
$283M
– –
-6,535
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-11,513
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-9,136
RELX icon
114
RELX
RELX
$59.3B
– –
-12,202
SNY icon
115
Sanofi
SNY
$116B
– –
-12,940
TMUS icon
116
T-Mobile US
TMUS
$224B
– –
-5,783
UL icon
117
Unilever
UL
$122B
– –
-10,154
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-13,806
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
– –
-5,367
VO icon
120
Vanguard Mid-Cap ETF
VO
$91.9B
– –
-1,218
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-283,182
T icon
122
AT&T
T
$199B
– –
-7,588
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5