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
26
$3.95M 0.85%
37,360
-1,765
27
$3.9M 0.84%
194,490
+55,533
28
$3.76M 0.81%
26,334
-679
29
$3.75M 0.81%
61,160
+155
30
$3.59M 0.77%
168,428
+13,029
31
$3.56M 0.77%
18,967
-417
32
$3.46M 0.75%
25,294
-617
33
$3.34M 0.72%
166,100
+7,578
34
$3.27M 0.71%
35,201
-438
35
$3.15M 0.68%
52,419
+51,529
36
$3.11M 0.67%
100,955
+112
37
$3.06M 0.66%
14,882
-500
38
$2.92M 0.63%
95,415
-33,115
39
$2.9M 0.63%
100,432
+13,849
40
$2.81M 0.61%
50,667
+2,409
41
$2.74M 0.59%
136,896
+396
42
$2.74M 0.59%
72,803
+3,596
43
$2.64M 0.57%
90,535
-1,900
44
$2.59M 0.56%
15,171
45
$2.49M 0.54%
56,135
+3,935
46
$2.45M 0.53%
40,949
-4,607
47
$2.41M 0.52%
207,144
+8,168
48
$2.34M 0.5%
16,149
-1,220
49
$2.17M 0.47%
36,475
-81
50
$2.11M 0.46%
5,612
+12
1
2
3 4 5