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
376
$55K 0.02%
+14,024
377
$55K 0.02%
450
378
$54K 0.01%
2,575
+1,600
379
$53K 0.01%
30,000
380
$53K 0.01%
1,515
381
$52K 0.01%
1,167
382
$52K 0.01%
5,000
383
$51K 0.01%
846
-100
384
$51K 0.01%
416
385
$51K 0.01%
910
386
$50K 0.01%
2,924
-112
387
$50K 0.01%
2,073
+8
388
$49K 0.01%
1,000
389
$48K 0.01%
510
390
$48K 0.01%
2,794
391
$48K 0.01%
1,125
392
$47K 0.01%
1,000
393
$46K 0.01%
662
-173
394
$46K 0.01%
296
+50
395
$46K 0.01%
2,250
-75
396
$46K 0.01%
1,332
+984
397
$45K 0.01%
1,104
398
$45K 0.01%
5,061
+61
399
$45K 0.01%
2,360
+890
400
$45K 0.01%
1,168
14 15
16
17 18