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
401
$45K 0.01%
2,015
402
$44K 0.01%
2,761
-1,177
403
$44K 0.01%
800
404
$44K 0.01%
541
405
$44K 0.01%
951
406
$44K 0.01%
2,140
407
$44K 0.01%
1,470
-1,110
408
$43K 0.01%
450
409
$42K 0.01%
2,328
410
$42K 0.01%
2,400
411
$42K 0.01%
1,647
+340
412
$41K 0.01%
4,552
-1,194
413
$40K 0.01%
1,510
-237
414
$39K 0.01%
510
-6,195
415
$39K 0.01%
128
416
$39K 0.01%
1,200
417
$38K 0.01%
499
418
$38K 0.01%
450
419
$38K 0.01%
2,950
420
$38K 0.01%
3,175
-25,825
421
$37K 0.01%
1,212
422
$36K 0.01%
800
423
$36K 0.01%
421
424
$35K 0.01%
841
+2
425
$35K 0.01%
249
15 16
17
18 19