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
$147M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$856K
3
+$754K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$430K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$291K

Top Sells

1
+$399K
2
+$360K
3
+$290K
4
BAC icon
Bank of America
BAC
+$269K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$200K

Sector Composition

1 Technology 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.24%
1,144,676
+36,410
2
$25.6M 17.37%
95,528
-1,490
3
$14.3M 9.7%
198,075
+10,460
4
$13.1M 8.93%
269,755
+17,590
5
$10.6M 7.22%
167,630
+4,245
6
$7.99M 5.43%
277,630
+10,125
7
$7.65M 5.2%
39,270
-1,845
8
$7.25M 4.93%
82,144
-2,265
9
$6.57M 4.47%
239,090
+4,710
10
$6.48M 4.41%
240,915
+4,870
11
$4.48M 3.04%
74,240
+930
12
$4.35M 2.96%
227,516
+5,780
13
$4.34M 2.95%
186,685
+7,655
14
$1.32M 0.9%
26,345
+1,860
15
$671K 0.46%
6,285
+4,030
16
$670K 0.46%
3,180
-250
17
$653K 0.44%
5,500
18
$327K 0.22%
6,730
-1,360
19
$327K 0.22%
2,955
-555
20
$326K 0.22%
3,555
-690
21
$326K 0.22%
13,550
-2,500
22
– –
-5,002
23
– –
-7,100