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
426
$42K 0.02%
259
-78
427
$42K 0.02%
216
+6
428
$41K 0.02%
375
-481
429
$41K 0.02%
518
430
$41K 0.02%
785
431
$41K 0.02%
+2,470
432
$41K 0.02%
490
433
$41K 0.02%
625
+268
434
$41K 0.02%
915
-928
435
$40K 0.02%
1,000
436
$40K 0.02%
347
437
$39K 0.02%
830
+330
438
$39K 0.02%
1,018
439
$39K 0.02%
1,078
440
$39K 0.02%
474
+12
441
$39K 0.02%
358
-731
442
$39K 0.02%
945
-142
443
$38K 0.01%
864
+9
444
$38K 0.01%
750
+133
445
$38K 0.01%
1,125
-25
446
$38K 0.01%
1,428
+28
447
$37K 0.01%
900
-375
448
$37K 0.01%
+759
449
$37K 0.01%
276
450
$37K 0.01%
+800
16 17
18
19 20