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
401
$50K 0.02%
1,196
+8
402
$50K 0.02%
+340
403
$49K 0.02%
685
-200
404
$49K 0.02%
600
405
$49K 0.02%
+3,100
406
$49K 0.02%
+685
407
$48K 0.02%
357
+209
408
$47K 0.02%
60
+46
409
$47K 0.02%
+400
410
$47K 0.02%
896
+468
411
$46K 0.02%
608
-200
412
$46K 0.02%
1,844
+1,024
413
$46K 0.02%
3,703
+5
414
$46K 0.02%
424
415
$46K 0.02%
450
416
$46K 0.02%
1,016
417
$45K 0.02%
450
418
$45K 0.02%
489
419
$45K 0.02%
559
+9
420
$44K 0.02%
708
421
$44K 0.02%
500
-833
422
$44K 0.02%
2,500
423
$44K 0.02%
1,700
-125
424
$43K 0.02%
651
425
– –
0
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