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
$541M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.18M
3
+$3.22M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M

Top Sells

1
+$3.43M
2
+$2.87M
3
+$2.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M

Sector Composition

1 Technology 11.24%
2 Financials 4.39%
3 Communication Services 4.17%
4 Healthcare 4.08%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.05%
5,410
+100
227
$291K 0.05%
11,465
-495
228
$289K 0.05%
+3,785
229
$289K 0.05%
1,932
+6
230
$287K 0.05%
4,676
-2,430
231
$286K 0.05%
6,436
-43
232
$282K 0.05%
804
+61
233
$282K 0.05%
3,042
234
$280K 0.05%
21,515
+10,190
235
$277K 0.05%
8,916
+654
236
$277K 0.05%
12,838
-4,385
237
$275K 0.05%
8,428
238
$272K 0.05%
3,540
-320
239
$272K 0.05%
5,273
240
$268K 0.05%
1,203
-20
241
$267K 0.05%
1,261
+150
242
$265K 0.05%
3,187
+16
243
$261K 0.05%
+156
244
$260K 0.05%
3,600
+26
245
$260K 0.05%
6,354
-288
246
$259K 0.05%
800
247
$257K 0.05%
+774
248
$253K 0.05%
+6,030
249
$253K 0.05%
3,533
-97
250
$252K 0.05%
3,944
8 9
10
11 12