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
451
$30K 0.01%
500
452
$29K 0.01%
996
+4
453
$29K 0.01%
6,298
+1,265
454
$29K 0.01%
+3,057
455
$29K 0.01%
22,000
+2,000
456
$29K 0.01%
708
457
$29K 0.01%
250
458
$28K 0.01%
1,300
459
$28K 0.01%
329
460
$28K 0.01%
951
-51,468
461
$27K 0.01%
2,637
+15
462
$27K 0.01%
662
+200
463
$27K 0.01%
+200
464
$27K 0.01%
100
465
$27K 0.01%
600
+100
466
$27K 0.01%
+183
467
$27K 0.01%
205
+155
468
$26K 0.01%
510
-400
469
$26K 0.01%
1,062
470
$25K 0.01%
1,256
+569
471
$25K 0.01%
272
472
$24K 0.01%
192
473
$24K 0.01%
617
474
$24K 0.01%
520
475
$24K 0.01%
235
+1
17 18
19
20 21