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
276
$223K 0.04%
+8,603
277
$222K 0.04%
1,880
+78
278
$220K 0.04%
3,781
279
$220K 0.04%
+3,533
280
$220K 0.04%
+1,280
281
$219K 0.04%
+1,825
282
$216K 0.04%
1,274
283
$216K 0.04%
+575
284
$215K 0.04%
+1,078
285
$215K 0.04%
+4,623
286
$213K 0.04%
+3,698
287
$213K 0.04%
6,936
-358
288
$212K 0.04%
+1,571
289
$210K 0.04%
+2,332
290
$209K 0.04%
+6,900
291
$209K 0.04%
7,393
-2,776
292
$208K 0.04%
+1,211
293
$207K 0.04%
+994
294
$204K 0.04%
+7,218
295
$203K 0.04%
+4,640
296
$146K 0.03%
+13,200
297
$107K 0.02%
27,080
298
$33K 0.01%
11,500
299
$7K ﹤0.01%
1,500
-500
300
– –
-13,130
9 10 11
12
13