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
$157M
AUM Growth
+$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$940K
3
+$520K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$380K

Top Sells

1
+$2.42M
2
+$326K
3
+$225K
4
AAPL icon
Apple
AAPL
+$51.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3K

Sector Composition

1 Technology 0.33%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 20.79%
1,211,536
+1,610
2
$26.5M 16.9%
96,348
+1,891
3
$15.8M 10.07%
214,870
+1,790
4
$13.9M 8.85%
284,150
+1,865
5
$11.1M 7.07%
174,650
+14,825
6
$8.69M 5.55%
308,695
+40,370
7
$7.58M 4.84%
80,952
+4,060
8
$7.37M 4.7%
36,460
+540
9
$7.1M 4.53%
243,660
-7,720
10
$6.86M 4.38%
253,730
+5,685
11
$4.92M 3.14%
79,245
-70
12
$4.74M 3.03%
241,461
+3,115
13
$4.72M 3.01%
201,385
+4,145
14
$1.87M 1.19%
37,615
+8,260
15
$671K 0.43%
5,500
16
$554K 0.35%
4,985
-210
17
$514K 0.33%
2,315
-230
18
$326K 0.21%
13,390
-85
19
$325K 0.21%
2,945
-10
20
$325K 0.21%
3,545
-10
21
$324K 0.21%
+4,300
22
– –
-6,730
23
– –
-11,349