FAG
Financial Architects (Georgia) Portfolio holdings
AUM
$186M
1-Year Est. Return
10.4%
This Fund
S&P 500
1 Year Est. Return
+10.4%
AUM
$176M
AUM Growth
+$11.3M
(+6.9%)
Holding
29
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.47M | |
| 3 | +$1.2M | |
| 4 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$333K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$234K |
Top Sells
| 1 | +$892K | |
| 2 | +$446K | |
| 3 | +$428K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$379K |
| 5 |
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
Avantis Emerging Markets Value ETF
AVES
$959M
| $270K | 0.15% |
4,710
|
|
||
27
Avantis International Small Cap Value ETF
AVDV
$16.7B
| $246K | 0.14% |
2,760
|
|
||
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
| $201K | 0.11% |
+2,000
|
|
||
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
| – | – |
-4,035
|
|