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
$638M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$3.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M

Top Sells

1
+$4.18M
2
+$1.11M
3
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$786K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.06%
5,948
-85
227
$387K 0.06%
1,040
+236
228
$385K 0.06%
8,939
-511
229
$384K 0.06%
2,230
+380
230
$378K 0.06%
+50,000
231
$370K 0.06%
5,588
-846
232
$369K 0.06%
9,445
-2,345
233
$368K 0.06%
7,225
+1,195
234
$366K 0.06%
5,964
235
$360K 0.06%
906
+331
236
$353K 0.06%
1,782
237
$352K 0.06%
1,860
+52
238
$351K 0.06%
+2,761
239
$350K 0.05%
2,476
+50
240
$350K 0.05%
2,213
241
$344K 0.05%
1,784
+4
242
$342K 0.05%
4,725
+161
243
$340K 0.05%
+19,535
244
$340K 0.05%
7,855
+1,914
245
$337K 0.05%
+1,206
246
$333K 0.05%
5,690
+3
247
$332K 0.05%
1,637
248
$332K 0.05%
6,370
+960
249
$328K 0.05%
6,404
+50
250
$321K 0.05%
2,000
8 9
10
11 12