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
376
$59K 0.02%
+1,500
377
$59K 0.02%
925
-8
378
$58K 0.02%
7,050
+1,250
379
$58K 0.02%
1,023
+312
380
$58K 0.02%
600
381
$58K 0.02%
1,110
+30
382
$57K 0.02%
9,330
-6,220
383
$57K 0.02%
700
384
$57K 0.02%
+625
385
$56K 0.02%
4,000
386
$55K 0.02%
1,950
387
$55K 0.02%
220
-33
388
$54K 0.02%
2,017
+559
389
$54K 0.02%
+1,500
390
$53K 0.02%
+3,300
391
$53K 0.02%
+800
392
$52K 0.02%
+544
393
$52K 0.02%
1,200
+588
394
$52K 0.02%
3,348
-6,831
395
$52K 0.02%
4,110
+1,500
396
$52K 0.02%
1,279
+600
397
$52K 0.02%
938
+442
398
$51K 0.02%
2,300
399
$51K 0.02%
2,231
+2,000
400
$51K 0.02%
18
14 15
16
17 18