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
301
$104K 0.03%
2,040
+230
302
$104K 0.03%
3,436
303
$101K 0.03%
2,182
+1,988
304
$101K 0.03%
1,774
+515
305
$98K 0.03%
742
+1
306
$98K 0.03%
3,395
+1,335
307
$98K 0.03%
595
+159
308
$94K 0.03%
1,287
+3
309
$93K 0.03%
6,911
310
$92K 0.03%
1,000
311
$91K 0.02%
404
-22
312
$91K 0.02%
3,879
313
$89K 0.02%
1,572
314
$89K 0.02%
648
+180
315
$87K 0.02%
2,997
-886
316
$87K 0.02%
3,544
+1,388
317
$85K 0.02%
2,265
318
$85K 0.02%
610
319
$82K 0.02%
1,000
320
$82K 0.02%
3,311
-1,006
321
$81K 0.02%
6,200
-5,730
322
$80K 0.02%
900
323
$80K 0.02%
1,300
324
$80K 0.02%
2,450
-67
325
$79K 0.02%
2,823
11 12
13
14 15