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
26
$2M 0.77%
237,312
+236,208
27
– –
0
28
$1.82M 0.71%
42,172
29
$1.78M 0.69%
33,120
+3,600
30
$1.73M 0.67%
21,030
+3,227
31
$1.7M 0.66%
12,000
+1,000
32
$1.63M 0.63%
26,256
-848
33
$1.63M 0.63%
7,889
+1,657
34
$1.59M 0.62%
19,316
+4
35
$1.51M 0.58%
54,870
+5,675
36
$1.4M 0.54%
25,474
+48
37
$1.36M 0.53%
12,844
38
$1.35M 0.53%
41,059
+2,583
39
$1.34M 0.52%
12,790
+483
40
$1.33M 0.52%
15,551
41
$1.28M 0.5%
5,000
42
$1.26M 0.49%
18,079
-674
43
$1.26M 0.49%
51,073
+315
44
$1.21M 0.47%
27,268
-926
45
$1.17M 0.45%
7,650
-2,165
46
$1.15M 0.44%
27,297
+2,539
47
$1.13M 0.44%
1,463
-85
48
$1.12M 0.43%
22,102
+8,592
49
$1.11M 0.43%
6,282
-623
50
$1.1M 0.43%
35,286
+341
1
2
3 4 5