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
276
$149K 0.03%
5,156
277
$148K 0.03%
1,387
278
$146K 0.03%
1,058
-998
279
$145K 0.03%
5,007
+1,414
280
$142K 0.03%
2,242
+8
281
$141K 0.03%
2,155
+821
282
$140K 0.03%
3,378
283
$140K 0.03%
6,545
-4,830
284
$139K 0.03%
2,072
+906
285
$139K 0.03%
701
286
$138K 0.03%
1,468
-114
287
$138K 0.03%
2,517
288
$136K 0.03%
650
-100
289
$136K 0.03%
800
290
$135K 0.03%
+5,400
291
$134K 0.03%
4,746
-202
292
$133K 0.03%
4,317
+24
293
$132K 0.03%
1,500
-402
294
$132K 0.03%
4,414
+2,919
295
$131K 0.03%
1,112
296
$129K 0.03%
4,410
-2,175
297
$128K 0.03%
4,060
298
$127K 0.03%
840
299
$126K 0.03%
2,872
+200
300
$125K 0.03%
766
+100
10 11
12
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