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
376
$71K 0.02%
1,085
-80
377
$71K 0.02%
+1,065
378
$70K 0.02%
30,000
379
$70K 0.02%
5,000
380
$70K 0.02%
639
+4
381
$69K 0.01%
3,036
382
$68K 0.01%
597
+4
383
$67K 0.01%
1,902
+494
384
$67K 0.01%
1,182
+449
385
$66K 0.01%
2,177
+47
386
$65K 0.01%
800
-23
387
$65K 0.01%
1,300
+10
388
$65K 0.01%
5,033
-23,777
389
$64K 0.01%
1,595
390
$63K 0.01%
1,168
391
$63K 0.01%
880
-199
392
$63K 0.01%
541
393
$62K 0.01%
1,167
+9
394
$62K 0.01%
315
-3
395
$62K 0.01%
855
396
$62K 0.01%
554
+1
397
$62K 0.01%
1,224
+32
398
$61K 0.01%
749
399
$60K 0.01%
1,000
400
$60K 0.01%
53,786
14 15
16
17 18