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
251
$125K 0.05%
1,650
252
– –
0
253
$123K 0.05%
5,219
-25
254
$122K 0.05%
1,257
+737
255
$122K 0.05%
3,186
+1,948
256
$119K 0.05%
2,312
-58
257
$119K 0.05%
1,089
+847
258
$118K 0.05%
1,279
+119
259
$117K 0.05%
1,047
+662
260
$117K 0.05%
1,239
+30
261
$117K 0.05%
1,386
-383
262
$116K 0.04%
1,021
263
$114K 0.04%
1,107
+7
264
$114K 0.04%
2,101
+1,528
265
$112K 0.04%
675
-249
266
$112K 0.04%
1,766
+232
267
$111K 0.04%
1,250
268
$110K 0.04%
1,617
269
$110K 0.04%
3,047
-595
270
$108K 0.04%
573
+6
271
$108K 0.04%
+2,000
272
$107K 0.04%
+2,758
273
$106K 0.04%
801
-383
274
$106K 0.04%
2,155
-495
275
$105K 0.04%
+1,319
9 10
11
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