FAG

Financial Architects (Georgia) Portfolio holdings

AUM $190M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.46M
3
+$1.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$232K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$201K

Top Sells

1
+$858K
2
+$440K
3
+$409K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 20.36%
1,329,221
+87,025
2
$27M 15.36%
82,323
-2,717
3
$17.5M 9.94%
235,010
+16,180
4
$15.7M 8.95%
318,195
+29,640
5
$12.9M 7.35%
172,625
+1,875
6
$9.69M 5.51%
304,365
+6,445
7
$8.69M 4.94%
243,355
+2,880
8
$8.29M 4.72%
260,110
+6,095
9
$8.2M 4.66%
31,970
-1,670
10
$7.44M 4.23%
72,295
-4,335
11
$5.3M 3.01%
72,175
-340
12
$5.03M 2.86%
210,105
+9,790
13
$5.01M 2.85%
249,886
+10,065
14
$2.23M 1.27%
15,280
15
$1.57M 0.89%
31,365
-7,560
16
$1.07M 0.61%
10,750
17
$805K 0.46%
25,825
18
$475K 0.27%
1,866
-319
19
$472K 0.27%
3,900
-255
20
$333K 0.19%
+4,035
21
$327K 0.19%
4,320
-5
22
$327K 0.19%
3,560
-10
23
$326K 0.19%
2,955
-10
24
$326K 0.19%
13,380
-90
25
$308K 0.18%
1,625
1
2