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
$144M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.01M
3
+$1.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$836K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$789K

Top Sells

1
+$292K
2
+$251K

Sector Composition

1 Technology 0.41%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 20.01%
1,108,266
+143,850
2
$25.2M 17.45%
97,018
+65
3
$13.6M 9.43%
187,615
+22,850
4
$12.4M 8.59%
252,165
+40,865
5
$10.7M 7.41%
163,385
+10,160
6
$8.05M 5.57%
267,505
+23,960
7
$7.7M 5.33%
41,115
-1,560
8
$7.68M 5.32%
84,409
+2,800
9
$6.42M 4.44%
236,045
+29,025
10
$6.08M 4.21%
234,380
+32,210
11
$4.42M 3.06%
73,310
+5,545
12
$4.23M 2.93%
221,736
+9,400
13
$4.2M 2.91%
179,030
+10,500
14
$1.24M 0.86%
24,485
-4,960
15
$634K 0.44%
5,500
16
$588K 0.41%
+3,430
17
$390K 0.27%
4,245
+50
18
$388K 0.27%
3,510
19
$387K 0.27%
8,090
+60
20
$387K 0.27%
16,050
+200
21
$290K 0.2%
+5,002
22
$269K 0.19%
+7,100
23
$242K 0.17%
+2,255