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
351
$69K 0.03%
4,900
352
– –
0
353
$68K 0.03%
1,183
+283
354
$68K 0.03%
2,251
+1,350
355
$67K 0.03%
2,808
+708
356
$67K 0.03%
2,278
-55
357
$67K 0.03%
2,000
358
$67K 0.03%
2,751
359
$66K 0.03%
704
+395
360
$66K 0.03%
1,322
+86
361
$66K 0.03%
5,479
362
$65K 0.03%
+500
363
$64K 0.02%
3,250
+2,250
364
$63K 0.02%
15,000
+5,000
365
$63K 0.02%
1,672
+21
366
$62K 0.02%
348
-44
367
$62K 0.02%
+150
368
$61K 0.02%
481
+176
369
$61K 0.02%
1,000
370
$61K 0.02%
1,964
-536
371
$61K 0.02%
24
372
$61K 0.02%
2,070
373
$60K 0.02%
1,900
374
$59K 0.02%
+3,750
375
$59K 0.02%
3,700
-300
13 14
15
16 17