FAG
Financial Architects (Georgia) Portfolio holdings
AUM $165M
This Quarter Return
-0.39%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$591K (+0.4%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
87.69%
Holding
23
New
1
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 | $1.14M | |
| 2 | $940K | |
| 3 | $520K | |
| 4 | $410K | |
| 5 | $380K |
Top Sells
| 1 | $2.42M | |
| 2 | $326K | |
| 3 | $225K | |
| 4 | $51.1K | |
| 5 | $23.3K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.6M | 20.79% | 1,211,536 +1,610 | +0.1% | +$43.3K | |||
| $26.5M | 16.9% | 96,348 +1,891 | +2% | +$520K | |||
| $15.8M | 10.07% | 214,870 +1,790 | +0.8% | +$131K | |||
| $13.9M | 8.85% | 284,150 +1,865 | +0.7% | +$91K | |||
| $11.1M | 7.07% | 174,650 +14,825 | +9% | +$940K | |||
| $8.69M | 5.55% | 308,695 +40,370 | +15% | +$1.14M | |||
| $7.58M | 4.84% | 80,952 +4,060 | +5% | +$380K | |||
| $7.37M | 4.7% | 36,460 +540 | +2% | +$109K | |||
| $7.1M | 4.53% | 243,660 -7,720 | -3% | -$225K | |||
| $6.86M | 4.38% | 253,730 +5,685 | +2% | +$154K | |||
| $4.92M | 3.14% | 79,245 -70 | -0.1% | -$4.35K | |||
| $4.74M | 3.03% | 241,461 +3,115 | +1% | +$61.2K | |||
| $4.72M | 3.01% | 201,385 +4,145 | +2% | +$97.1K | |||
| $1.87M | 1.19% | 37,615 +8,260 | +28% | +$410K | |||
| $671K | 0.43% | 5,500 | – | – | |||
| $554K | 0.35% | 4,985 -210 | -4% | -$23.3K | |||
| $514K | 0.33% | 2,315 -230 | -9% | -$51.1K | |||
| $326K | 0.21% | 13,390 -85 | -0.6% | -$2.07K | |||
| $325K | 0.21% | 2,945 -10 | -0.3% | -$1.11K | |||
| $325K | 0.21% | 3,545 -10 | -0.3% | -$917 | |||
| $324K | 0.21% | +4,300 | New | +$324K | |||
| – | – | -11,349 | Closed | -$2.42M | |||
| – | – | -6,730 | Closed | -$326K |
