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
351
$85K 0.02%
4,185
352
$84K 0.02%
105
353
$83K 0.02%
645
+81
354
$82K 0.02%
713
355
$82K 0.02%
5,000
356
$81K 0.02%
1,899
357
$81K 0.02%
3,938
-3
358
$81K 0.02%
694
-632
359
$80K 0.02%
719
-80
360
$80K 0.02%
350
361
$80K 0.02%
610
362
$79K 0.02%
2,065
+1,578
363
$78K 0.02%
3,130
-1,500
364
$78K 0.02%
1,700
365
$78K 0.02%
475
-96
366
$78K 0.02%
951
+200
367
$77K 0.02%
1,334
368
$77K 0.02%
1,724
-806
369
$76K 0.02%
1,390
+1,056
370
$76K 0.02%
2,930
+850
371
$75K 0.02%
2,900
-200
372
$73K 0.02%
510
373
$72K 0.02%
946
+228
374
$71K 0.02%
704
-600
375
$71K 0.02%
2,156
+336
13 14
15
16 17