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
301
$91K 0.04%
1,200
302
$90K 0.03%
995
+640
303
$90K 0.03%
1,323
+1,247
304
$90K 0.03%
+925
305
$90K 0.03%
1,084
-47
306
$88K 0.03%
2,081
-450
307
$87K 0.03%
4,185
308
$87K 0.03%
+1,737
309
$87K 0.03%
+1,856
310
$86K 0.03%
758
-138
311
$86K 0.03%
+1,380
312
$86K 0.03%
+1,776
313
$85K 0.03%
1,027
+508
314
$85K 0.03%
1,370
+1,230
315
$85K 0.03%
1,500
316
$83K 0.03%
1,294
-20
317
$83K 0.03%
397
+100
318
$83K 0.03%
2,500
+1,850
319
$83K 0.03%
1,028
-72
320
$83K 0.03%
1,224
+685
321
$82K 0.03%
693
+465
322
$82K 0.03%
1,577
-132
323
$80K 0.03%
1,013
+417
324
$79K 0.03%
162
325
$78K 0.03%
2,538
11 12
13
14 15