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
301
$125K 0.03%
5,746
-5,426
302
$123K 0.03%
440
-215
303
$123K 0.03%
2,450
-321
304
$122K 0.03%
1,983
305
$122K 0.03%
3,321
+1,606
306
$122K 0.03%
+4,878
307
$119K 0.03%
1,374
308
$119K 0.03%
1,572
309
$118K 0.03%
1,541
-350
310
$116K 0.03%
3,060
+285
311
$115K 0.02%
3,194
+10
312
$115K 0.02%
1,140
-80
313
$114K 0.02%
2,580
-125
314
$113K 0.02%
426
-9
315
$113K 0.02%
3,879
316
$110K 0.02%
478
+50
317
$109K 0.02%
2,538
318
$109K 0.02%
1,585
-20
319
$109K 0.02%
741
320
$108K 0.02%
900
321
$108K 0.02%
5,089
+1,059
322
$107K 0.02%
2,464
-157
323
$105K 0.02%
1,307
+133
324
$105K 0.02%
1,300
325
$104K 0.02%
1,517
+18
11 12
13
14 15