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
26
$3.38M 0.92%
28,118
+2,824
27
$3.13M 0.86%
222,693
+28,203
28
$2.89M 0.79%
127,953
-18,592
29
$2.8M 0.77%
186,957
+78,024
30
$2.63M 0.72%
35,780
-1,580
31
$2.44M 0.67%
14,636
-246
32
$2.38M 0.65%
24,400
+9,840
33
$2.31M 0.63%
87,606
-34,145
34
$2.3M 0.63%
48,070
-2,597
35
$2.27M 0.62%
41,844
+895
36
$2.25M 0.62%
16,484
+1,313
37
$2.21M 0.61%
89,495
-1,040
38
$2.15M 0.59%
166,332
+232
39
$2.15M 0.59%
36,980
+5,580
40
$2.09M 0.57%
51,221
+13,825
41
$1.99M 0.55%
62,584
-10,219
42
$1.97M 0.54%
93,658
-6,774
43
$1.96M 0.54%
132,792
-4,104
44
$1.95M 0.53%
195,640
-11,504
45
$1.9M 0.52%
11,787
-7,180
46
$1.82M 0.5%
12,264
-14,070
47
$1.8M 0.49%
29,525
-369
48
$1.78M 0.49%
29,588
-2,280
49
$1.75M 0.48%
84,243
-16,712
50
$1.7M 0.47%
31,271
+23,841
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