FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.26M
3
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.39M

Top Sells

1
+$1.75M
2
+$1.67M
3
+$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.06%
8,071
-3,016
227
$160K 0.06%
3,988
+1,676
228
$159K 0.06%
376
+124
229
$158K 0.06%
+6,718
230
$158K 0.06%
1,586
+722
231
$158K 0.06%
5,185
+880
232
$158K 0.06%
+3,604
233
$152K 0.06%
1,348
+23
234
$150K 0.06%
505
+146
235
$148K 0.06%
1,059
236
$148K 0.06%
3,444
+1,044
237
$147K 0.06%
5,000
+2,000
238
$145K 0.06%
+1,156
239
$143K 0.06%
+5,050
240
$143K 0.06%
6,279
+1,300
241
$141K 0.05%
623
+131
242
– –
0
243
$138K 0.05%
+14,200
244
$137K 0.05%
1,815
-516
245
$134K 0.05%
+4,500
246
$133K 0.05%
830
+575
247
$132K 0.05%
2,192
+112
248
$132K 0.05%
3,020
+78
249
$130K 0.05%
30,000
250
$127K 0.05%
1,100
+100
8 9
10
11 12