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
451
– –
0
452
– –
0
453
$36K 0.01%
256
454
$36K 0.01%
391
+31
455
$36K 0.01%
638
+16
456
$36K 0.01%
600
457
$36K 0.01%
10,000
458
$36K 0.01%
923
-1,760
459
$35K 0.01%
2,025
-300
460
$35K 0.01%
350
+208
461
$34K 0.01%
264
-59
462
$34K 0.01%
692
463
$34K 0.01%
427
+45
464
$34K 0.01%
1,220
465
$34K 0.01%
+1,000
466
$33K 0.01%
469
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467
$33K 0.01%
1,040
+828
468
$33K 0.01%
200
469
$33K 0.01%
786
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$33K 0.01%
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471
$32K 0.01%
475
-10
472
$32K 0.01%
+4,000
473
$32K 0.01%
1,050
474
$32K 0.01%
2,436
+186
475
$32K 0.01%
850
17 18
19
20 21