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
326
$102K 0.02%
1,810
-210
327
$102K 0.02%
2,137
328
$101K 0.02%
3,436
+638
329
$101K 0.02%
1,747
330
$100K 0.02%
1,000
331
$99K 0.02%
1,284
+2
332
$99K 0.02%
2,000
333
$99K 0.02%
3,163
+1,030
334
$98K 0.02%
2,958
335
$98K 0.02%
2,265
+15
336
$98K 0.02%
1,300
-2,523
337
$95K 0.02%
715
+1
338
$95K 0.02%
1,945
+1,164
339
$94K 0.02%
1,560
340
$94K 0.02%
+5,700
341
$92K 0.02%
835
-244
342
$92K 0.02%
1,600
343
$91K 0.02%
+1,000
344
$91K 0.02%
730
-65
345
$90K 0.02%
1,169
-959
346
$88K 0.02%
2,325
-625
347
$87K 0.02%
486
348
$87K 0.02%
4,670
-1,025
349
$87K 0.02%
1,000
350
$85K 0.02%
+1,259
12 13
14
15 16