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
276
$128K 0.04%
4,448
-298
277
$126K 0.03%
877
+111
278
$126K 0.03%
4,792
-24
279
$126K 0.03%
2,521
+366
280
$125K 0.03%
6,953
-622
281
$124K 0.03%
1,200
+470
282
$123K 0.03%
2,354
-2,046
283
$121K 0.03%
695
+255
284
$121K 0.03%
4,878
285
$120K 0.03%
8,423
-3,315
286
$120K 0.03%
5,997
+990
287
$120K 0.03%
3,378
288
$120K 0.03%
3,974
-2,384
289
$119K 0.03%
4,156
-1,810
290
$119K 0.03%
6,237
291
$116K 0.03%
800
292
$112K 0.03%
3,328
-200
293
$111K 0.03%
1,387
294
$110K 0.03%
3,277
295
$107K 0.03%
1,450
-975
296
$107K 0.03%
2,450
297
$107K 0.03%
1,975
+1,749
298
$107K 0.03%
5,920
-11,555
299
$105K 0.03%
3,852
+658
300
$105K 0.03%
701
10 11
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