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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.46M
3
+$1.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$232K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$201K

Top Sells

1
+$858K
2
+$440K
3
+$409K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
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
26
$270K 0.15%
4,710
27
$246K 0.14%
2,760
28
$201K 0.11%
+2,000
29
– –
-4,035
1
2