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
$365M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.05%
+3,050
227
$181K 0.05%
5,907
+1,493
228
$177K 0.05%
+6,370
229
$176K 0.05%
994
+114
230
$176K 0.05%
1,062
231
$175K 0.05%
2,346
-200
232
$175K 0.05%
4,670
-750
233
$173K 0.05%
4,895
+1,299
234
$172K 0.05%
7,785
235
$170K 0.05%
2,700
236
$170K 0.05%
1,732
-67
237
$169K 0.05%
2,632
+2,524
238
$169K 0.05%
3,082
+1,010
239
$168K 0.05%
1,753
-1,542
240
$168K 0.05%
794
-97
241
$165K 0.05%
7,175
-18,550
242
$163K 0.04%
1,274
243
$162K 0.04%
1,976
+602
244
$161K 0.04%
2,455
+955
245
$159K 0.04%
1,929
+622
246
$159K 0.04%
3,151
247
$158K 0.04%
496
-633
248
$157K 0.04%
1,111
249
$156K 0.04%
605
-14
250
$156K 0.04%
4,181
-624
8 9
10
11 12