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
251
$184K 0.04%
6,358
-345
252
$184K 0.04%
1,280
253
$182K 0.04%
958
254
$180K 0.04%
880
255
$178K 0.04%
1,274
-300
256
$176K 0.04%
2,863
+166
257
$175K 0.04%
2,235
+2,123
258
$175K 0.04%
5,420
+550
259
$172K 0.04%
6,911
+2,243
260
$172K 0.04%
+5,000
261
$171K 0.04%
29,080
262
$168K 0.04%
3,528
+200
263
$165K 0.04%
3,277
264
$164K 0.04%
1,805
-120
265
$163K 0.04%
2,014
+16
266
$162K 0.04%
617
267
$159K 0.03%
791
-285
268
$157K 0.03%
4,816
+11
269
$156K 0.03%
883
+1
270
$154K 0.03%
3,883
271
$154K 0.03%
932
-101
272
$152K 0.03%
3,058
273
$150K 0.03%
6,237
274
$150K 0.03%
2,823
-284
275
$149K 0.03%
3,596
+557
9 10
11
12 13