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
$463M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
5,800
227
$228K 0.05%
2,425
-3,995
228
$228K 0.05%
4,500
229
$224K 0.05%
5,088
+4,038
230
$218K 0.05%
891
+1
231
$217K 0.05%
925
232
$217K 0.05%
7,575
233
$216K 0.05%
6,925
+1,116
234
$214K 0.05%
727
+28
235
$210K 0.05%
2,700
236
$209K 0.05%
1,862
-83
237
$209K 0.05%
3,703
238
$209K 0.05%
1,630
239
$206K 0.04%
3,165
+203
240
$204K 0.04%
1,062
241
$203K 0.04%
2,545
+926
242
$200K 0.04%
619
+17
243
$199K 0.04%
5,000
244
$199K 0.04%
11,930
+1,130
245
$199K 0.04%
4,837
-120
246
$198K 0.04%
1,111
247
$193K 0.04%
1,085
+1,005
248
$192K 0.04%
7,785
249
$190K 0.04%
1,526
250
$184K 0.04%
1,296
+54
8 9
10
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