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
276
$105K 0.04%
1,005
+5
277
$104K 0.04%
2,098
-150
278
$103K 0.04%
1,345
-142
279
$103K 0.04%
2,137
-32
280
$103K 0.04%
2,118
+1,227
281
$102K 0.04%
+1,776
282
$102K 0.04%
7,062
+6,222
283
$101K 0.04%
724
+211
284
$101K 0.04%
4,236
-564
285
$100K 0.04%
+1,142
286
$99K 0.04%
1,235
287
$99K 0.04%
3,630
-270
288
$98K 0.04%
268
+175
289
$98K 0.04%
1,120
290
$96K 0.04%
2,259
-1,640
291
$95K 0.04%
+990
292
$94K 0.04%
1,441
+1,335
293
$93K 0.04%
1,768
+68
294
$93K 0.04%
10,000
295
$92K 0.04%
615
296
$92K 0.04%
829
+758
297
$92K 0.04%
910
+1
298
$92K 0.04%
1,684
-88
299
$91K 0.04%
4,468
+2
300
$91K 0.04%
700
+100
10 11
12
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