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
$156M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.33M
3
+$825K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K

Top Sells

1
+$527K
2
+$392K
3
+$365K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$250K

Sector Composition

1 Financials 1.55%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 20.02%
1,209,926
+51,620
2
$27.4M 17.54%
94,457
-1,236
3
$15.3M 9.82%
213,080
+11,475
4
$13.8M 8.87%
282,285
+7,700
5
$11M 7.08%
159,825
-7,620
6
$8.26M 5.29%
268,325
-11,870
7
$7.43M 4.76%
35,920
-1,210
8
$7.33M 4.7%
76,892
-4,112
9
$6.68M 4.28%
251,380
+10,385
10
$6.5M 4.17%
248,045
+8,830
11
$4.67M 2.99%
79,315
+5,429
12
$4.64M 2.97%
238,346
+7,125
13
$4.63M 2.97%
197,240
+6,935
14
$2.42M 1.55%
+11,349
15
$1.47M 0.94%
29,355
+1,775
16
$707K 0.45%
5,500
17
$637K 0.41%
2,545
-170
18
$554K 0.35%
5,195
-1,340
19
$326K 0.21%
6,730
20
$325K 0.21%
2,955
21
$325K 0.21%
3,555
22
$324K 0.21%
13,475
+595