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
426
$52K 0.01%
910
427
$51K 0.01%
115
-80
428
$50K 0.01%
910
429
$50K 0.01%
1,300
+300
430
$50K 0.01%
1,865
-700
431
$50K 0.01%
606
432
$50K 0.01%
1,000
433
$50K 0.01%
169
434
$50K 0.01%
1,960
435
$49K 0.01%
1,745
436
$49K 0.01%
+1,945
437
$48K 0.01%
800
438
$47K 0.01%
839
439
$47K 0.01%
246
440
$47K 0.01%
554
441
$47K 0.01%
1,155
442
$47K 0.01%
343
443
$47K 0.01%
1,062
444
$46K 0.01%
385
-1,130
445
$46K 0.01%
488
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446
$46K 0.01%
2,140
+1,515
447
$45K 0.01%
633
-37
448
$45K 0.01%
249
-11
449
$45K 0.01%
912
-1,188
450
$45K 0.01%
524
-396
16 17
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