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
$155M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$265K
3
+$243K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$87.1K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$79K

Top Sells

1
+$434K
2
+$109K
3
+$108K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.4K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 20.02%
1,158,306
+13,630
2
$27.1M 17.46%
95,693
+165
3
$15.1M 9.76%
201,605
+3,530
4
$13.8M 8.9%
274,585
+4,830
5
$11.6M 7.48%
167,445
-185
6
$8.63M 5.56%
280,195
+2,565
7
$7.76M 5%
81,004
-1,140
8
$7.53M 4.85%
37,130
-2,140
9
$7M 4.51%
240,995
+80
10
$6.81M 4.39%
239,215
+125
11
$4.78M 3.08%
73,886
-354
12
$4.6M 2.96%
231,221
+3,705
13
$4.58M 2.95%
190,305
+3,620
14
$1.41M 0.91%
27,580
+1,235
15
$722K 0.47%
6,535
+250
16
$691K 0.45%
5,500
17
$633K 0.41%
2,715
-465
18
$332K 0.21%
6,730
19
$327K 0.21%
2,955
20
$326K 0.21%
3,555
21
$315K 0.2%
12,880
-670