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
276
$255K 0.04%
800
277
$253K 0.04%
+14,348
278
$252K 0.04%
2,979
-208
279
$249K 0.04%
3,287
280
$249K 0.04%
1,145
+1
281
$249K 0.04%
11,008
-1,830
282
$247K 0.04%
1,972
+147
283
$246K 0.04%
2,915
-425
284
$242K 0.04%
4,373
-250
285
$241K 0.04%
3,227
-373
286
$241K 0.04%
1,053
287
$240K 0.04%
3,711
-70
288
$240K 0.04%
+3,051
289
$240K 0.04%
6,515
-156
290
$239K 0.04%
+1,613
291
$238K 0.04%
+2,367
292
$238K 0.04%
2,603
293
$236K 0.04%
617
294
$236K 0.04%
+2,328
295
$235K 0.04%
1,687
+3
296
$234K 0.04%
+1,036
297
$231K 0.04%
+1,580
298
$231K 0.04%
+2,702
299
$230K 0.04%
1,280
300
$230K 0.04%
+5,160
10 11
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