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
426
$35K 0.01%
725
-155
427
$35K 0.01%
2,500
428
$34K 0.01%
3,000
429
$33K 0.01%
527
+3
430
$33K 0.01%
2,454
-4,832
431
$33K 0.01%
3,163
-225
432
$32K 0.01%
1,425
433
$32K 0.01%
255
434
$32K 0.01%
1,000
+800
435
$32K 0.01%
900
436
$32K 0.01%
543
437
$32K 0.01%
243
438
$32K 0.01%
912
439
$31K 0.01%
1,810
-89
440
$31K 0.01%
800
441
$31K 0.01%
900
-325
442
$31K 0.01%
1,000
-300
443
$31K 0.01%
200
444
$31K 0.01%
500
445
$31K 0.01%
1,960
446
$31K 0.01%
14,000
447
$30K 0.01%
131
-1,300
448
$30K 0.01%
225
449
$30K 0.01%
1,450
+200
450
$30K 0.01%
556
+2
16 17
18
19 20