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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.2M 19.83%
+964,416
2
$23M 18.12%
+96,953
3
$12.1M 9.55%
+164,765
4
$10.4M 8.22%
+211,300
5
$9.67M 7.62%
+153,225
6
$7.09M 5.59%
+243,545
7
$6.89M 5.43%
+81,609
8
$6.7M 5.28%
+42,675
9
$5.34M 4.21%
+207,020
10
$5.09M 4.01%
+202,170
11
$3.94M 3.1%
+168,530
12
$3.93M 3.1%
+212,336
13
$3.93M 3.09%
+67,765
14
$1.5M 1.18%
+29,445
15
$579K 0.46%
+5,500
16
$387K 0.3%
+3,510
17
$384K 0.3%
+15,850
18
$383K 0.3%
+4,195
19
$381K 0.3%
+8,030