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
326
$78K 0.02%
1,140
327
$77K 0.02%
11,660
-84,886
328
$76K 0.02%
2,538
329
$76K 0.02%
2,133
+2,115
330
$76K 0.02%
1,560
331
$76K 0.02%
462
+147
332
$76K 0.02%
1,462
-6
333
$76K 0.02%
3,163
334
$76K 0.02%
2,833
+2,079
335
$75K 0.02%
1,983
336
$75K 0.02%
575
+100
337
$73K 0.02%
1,541
338
$73K 0.02%
2,137
339
$73K 0.02%
1,334
340
$73K 0.02%
2,467
+3
341
$72K 0.02%
1,266
+411
342
$71K 0.02%
2,496
-462
343
$71K 0.02%
2,264
+669
344
$70K 0.02%
+1,689
345
$69K 0.02%
+1,640
346
$69K 0.02%
4,185
347
$68K 0.02%
775
+149
348
$68K 0.02%
718
+143
349
$67K 0.02%
2,010
+286
350
$66K 0.02%
381
-410
12 13
14
15 16