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
251
$156K 0.04%
7,541
+2,452
252
$155K 0.04%
5,156
253
$155K 0.04%
7,065
+3,935
254
$154K 0.04%
4,500
255
$152K 0.04%
1,280
256
$152K 0.04%
1,630
257
$151K 0.04%
3,010
-2,095
258
$147K 0.04%
1,621
+1,024
259
$147K 0.04%
4,260
-122
260
$144K 0.04%
1,750
-493
261
$142K 0.04%
617
262
$141K 0.04%
5,791
-4,045
263
$140K 0.04%
11,000
-17,575
264
$140K 0.04%
591
+422
265
$139K 0.04%
5,790
+4,500
266
$139K 0.04%
958
267
$138K 0.04%
4,845
+8
268
$137K 0.04%
3,058
269
$136K 0.04%
1,061
+3
270
$136K 0.04%
2,249
+7
271
$134K 0.04%
1,944
-70
272
$131K 0.04%
3,290
-2,440
273
$130K 0.04%
+5,565
274
$130K 0.04%
1,124
+192
275
$129K 0.04%
2,863
9 10
11
12 13