FAG

Financial Architects (Georgia) Portfolio holdings

AUM $190M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.42M
3
+$888K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$518K

Top Sells

1
+$917K
2
+$599K
3
+$413K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
– –
-4,355
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
– –
-5,450
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-2,985
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
– –
-13,490
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
– –
-3,595
1
2