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
401
$59K 0.01%
2,794
402
$59K 0.01%
2,060
+350
403
$59K 0.01%
436
-8,325
404
$59K 0.01%
14,000
-2,946
405
$58K 0.01%
1,104
406
$58K 0.01%
1,175
407
$58K 0.01%
1,777
+1,425
408
$58K 0.01%
626
409
$58K 0.01%
575
-163
410
$56K 0.01%
2,400
411
$56K 0.01%
2,950
412
$56K 0.01%
468
413
$55K 0.01%
1,425
414
$55K 0.01%
2,328
415
$55K 0.01%
1,225
-730
416
$55K 0.01%
2,500
417
$54K 0.01%
1,125
-80
418
$54K 0.01%
1,250
+50
419
$53K 0.01%
416
420
$53K 0.01%
254
421
$53K 0.01%
1,168
422
$53K 0.01%
2,015
+1,550
423
$52K 0.01%
3,000
424
$52K 0.01%
450
425
$52K 0.01%
3,388
+1,013
15 16
17
18 19