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
326
$78K 0.03%
634
327
$78K 0.03%
1,103
+75
328
$77K 0.03%
1,850
+431
329
$76K 0.03%
949
-125
330
$76K 0.03%
44,291
-18,061
331
$76K 0.03%
2,192
+6
332
$75K 0.03%
+3,660
333
$75K 0.03%
1,456
+346
334
$75K 0.03%
1,505
+1,057
335
$75K 0.03%
+2,000
336
$74K 0.03%
1,403
337
$74K 0.03%
2,200
-833
338
$73K 0.03%
100
339
$72K 0.03%
1,623
+672
340
$72K 0.03%
2,072
+8
341
$72K 0.03%
1,382
+282
342
$72K 0.03%
2,805
+9
343
$71K 0.03%
1,506
+200
344
$71K 0.03%
+705
345
$71K 0.03%
+1,500
346
$71K 0.03%
732
+389
347
$71K 0.03%
2,000
348
$70K 0.03%
4,327
+98
349
$70K 0.03%
+1,111
350
$69K 0.03%
1,704
+1,512
12 13
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