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
451
$44K 0.01%
128
452
$43K 0.01%
450
453
$43K 0.01%
500
-1,700
454
$43K 0.01%
733
455
$42K 0.01%
800
-2,000
456
$42K 0.01%
450
457
$42K 0.01%
421
458
$42K 0.01%
1,515
459
$42K 0.01%
1,200
460
$41K 0.01%
82
-30
461
$40K 0.01%
352
462
$40K 0.01%
234
+2
463
$40K 0.01%
500
464
$39K 0.01%
+1,320
465
$39K 0.01%
543
466
$39K 0.01%
243
467
$38K 0.01%
992
+4
468
$38K 0.01%
646
-1,761
469
$38K 0.01%
900
+600
470
$38K 0.01%
1,290
471
$38K 0.01%
300
472
$37K 0.01%
499
473
$37K 0.01%
2,622
+1,869
474
$35K 0.01%
1,212
475
$35K 0.01%
255
-156
17 18
19
20 21