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
301
$229K 0.04%
3,644
+87
302
$228K 0.04%
+1,768
303
$227K 0.04%
2,332
304
$227K 0.04%
+3,485
305
$227K 0.04%
+10,218
306
$226K 0.04%
2,700
307
$224K 0.04%
1,274
308
$224K 0.04%
928
-66
309
$223K 0.03%
2,824
310
$223K 0.03%
+2,456
311
$222K 0.03%
6,900
312
$222K 0.03%
+4,886
313
$221K 0.03%
5,631
-326
314
$207K 0.03%
+9,382
315
$203K 0.03%
3,698
316
$201K 0.03%
1,766
-114
317
$201K 0.03%
+731
318
$201K 0.03%
+682
319
$200K 0.03%
+1,505
320
$193K 0.03%
+1,929
321
$171K 0.03%
+684
322
$154K 0.02%
14,870
-21,135
323
$124K 0.02%
29,000
+1,920
324
$58K 0.01%
15,500
+4,000
325
$37K 0.01%
+10,000
10 11 12
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