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
251
$319K 0.05%
8,428
252
$309K 0.05%
6,924
-136
253
$307K 0.05%
6,003
-433
254
$304K 0.05%
2,270
-1,135
255
$303K 0.05%
2,523
-690
256
$300K 0.05%
2,752
+95
257
$299K 0.05%
1,926
-6
258
$296K 0.05%
4,552
+608
259
$296K 0.05%
3,042
260
$286K 0.04%
1,195
-366
261
$286K 0.04%
5,273
262
$284K 0.04%
+7,270
263
$284K 0.04%
10,350
-1,115
264
$282K 0.04%
6,090
+1,450
265
$282K 0.04%
1,261
266
$282K 0.04%
9,216
+300
267
$281K 0.04%
+3,253
268
$277K 0.04%
1,740
269
$277K 0.04%
3,587
+54
270
$274K 0.04%
3,981
+448
271
$270K 0.04%
3,650
272
$267K 0.04%
+4,620
273
$260K 0.04%
726
-134
274
$258K 0.04%
13,985
-302
275
$257K 0.04%
4,500
9 10
11
12 13