FAG

Financial Architects (Georgia) Portfolio holdings

AUM $186M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.79M
3
+$1.2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$599K

Top Sells

1
+$5.03M
2
+$5.01M
3
+$509K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$333K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$201K

Sector Composition

1 Technology 0.26%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$311K 0.17%
1,625
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$300K 0.16%
+6,005
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.16%
+3,005
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.13B
$275K 0.15%
4,710
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$16.9B
$259K 0.14%
2,760
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-249,886
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-210,105
VTEI icon
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
– –
-2,000
IDYN
34
iShares International Equity Factor Rotation Active ETF
IDYN
$115M
– –
-4,035
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