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
251
$249K 0.05%
3,557
-1,130
252
$249K 0.05%
+5,941
253
$248K 0.05%
3,650
254
$246K 0.05%
2,700
255
$246K 0.05%
+4,330
256
$245K 0.05%
+1,850
257
$243K 0.04%
+1,144
258
$243K 0.04%
+3,340
259
$241K 0.04%
2,824
+20
260
$241K 0.04%
36,005
+23,110
261
$240K 0.04%
3,287
262
$236K 0.04%
1,053
263
$235K 0.04%
14,287
-1,250
264
$235K 0.04%
+6,991
265
$234K 0.04%
617
266
$232K 0.04%
3,775
-4,346
267
$230K 0.04%
+1,605
268
$229K 0.04%
+1,740
269
$228K 0.04%
2,113
-447
270
$227K 0.04%
1,684
+202
271
$226K 0.04%
+13,135
272
$225K 0.04%
+4,500
273
$224K 0.04%
2,603
-496
274
$224K 0.04%
+6,671
275
$223K 0.04%
5,957
-1,108
9 10
11
12 13