FAG

Financial Architects (Georgia) Portfolio holdings

AUM $176M
1-Year Est. Return 7.66%
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.2M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$333K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$234K

Top Sells

1
+$892K
2
+$446K
3
+$428K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$818M
$270K 0.15%
4,710
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.5B
$246K 0.14%
2,760
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$201K 0.11%
+2,000
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
– –
-4,035
1
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