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
351
$66K 0.02%
486
352
$66K 0.02%
1,169
353
$66K 0.02%
430
-48
354
$66K 0.02%
794
+90
355
$66K 0.02%
1,700
356
$65K 0.02%
694
357
$64K 0.02%
791
-1,687
358
$64K 0.02%
1,949
+725
359
$64K 0.02%
819
+100
360
$62K 0.02%
1,413
+113
361
$62K 0.02%
1,303
-214
362
$62K 0.02%
220
+160
363
$61K 0.02%
1,995
-1,170
364
$61K 0.02%
1,168
365
$61K 0.02%
+1,753
366
$60K 0.02%
713
367
$60K 0.02%
181
+124
368
$59K 0.02%
1,368
+635
369
$58K 0.02%
105
370
$57K 0.02%
1,175
371
$57K 0.02%
2,930
372
$56K 0.02%
1,902
373
$56K 0.02%
477
-238
374
$55K 0.02%
350
375
$55K 0.02%
1,302
-1,243
13 14
15
16 17