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
$165M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$979K
3
+$818K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$740K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$467K

Top Sells

1
+$3.44M
2
+$678K
3
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$428K

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
$814M
$252K 0.15%
+4,710
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.5B
$219K 0.13%
+2,760
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.9B
– –
-4,985
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