FAG

Financial Architects (Georgia) Portfolio holdings

AUM $186M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$979K
3
+$818K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$740K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$467K

Top Sells

1
+$3.44M
2
+$678K
3
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$428K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 20.13%
1,242,196
+30,660
2
$25.8M 15.7%
85,040
-11,308
3
$16.1M 9.79%
218,830
+3,960
4
$14.3M 8.68%
288,555
+4,405
5
$11.7M 7.12%
170,750
-3,900
6
$8.77M 5.33%
297,920
-10,775
7
$8.08M 4.91%
33,640
-2,820
8
$7.91M 4.81%
240,475
-3,185
9
$7.62M 4.63%
254,015
+285
10
$7.6M 4.61%
76,630
-4,322
11
$5.01M 3.04%
72,515
-6,730
12
$4.77M 2.9%
200,315
-1,070
13
$4.75M 2.89%
239,821
-1,640
14
$2.06M 1.25%
15,280
+9,780
15
$1.91M 1.16%
38,925
+1,310
16
$979K 0.59%
+10,750
17
$740K 0.45%
+25,825
18
$467K 0.28%
+4,155
19
$448K 0.27%
2,185
-130
20
$328K 0.2%
13,470
+80
21
$327K 0.2%
3,570
+25
22
$327K 0.2%
2,965
+20
23
$327K 0.2%
4,325
+25
24
$312K 0.19%
+4,035
25
$295K 0.18%
+1,625
1
2