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
$541M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.18M
3
+$3.22M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M

Top Sells

1
+$3.43M
2
+$2.87M
3
+$2.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M

Sector Composition

1 Technology 11.24%
2 Financials 4.39%
3 Communication Services 4.17%
4 Healthcare 4.08%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.89%
225,945
+6,097
27
$4.62M 0.86%
179,906
-17,070
28
$4.55M 0.84%
301,371
-16,152
29
$4.22M 0.78%
71,806
+1,783
30
$3.98M 0.74%
24,400
-1,220
31
$3.89M 0.72%
14,244
-945
32
$3.81M 0.7%
45,968
-443
33
$3.79M 0.7%
14,949
+7,355
34
$3.76M 0.7%
146,422
+37,578
35
$3.72M 0.69%
55,384
+11,794
36
$3.68M 0.68%
85,906
+9,818
37
$3.52M 0.65%
136,316
+124,905
38
$3.29M 0.61%
204,768
+5,976
39
$3.21M 0.59%
104,903
+63,951
40
$2.9M 0.54%
30,138
-763
41
$2.87M 0.53%
+85,764
42
$2.79M 0.52%
15,853
-118
43
$2.56M 0.47%
27,551
+10,584
44
$2.52M 0.47%
86,314
-6,245
45
$2.48M 0.46%
81,980
-2,855
46
$2.48M 0.46%
23,108
-271
47
$2.47M 0.46%
28,160
-1,440
48
$2.46M 0.45%
11,227
-1,573
49
$2.43M 0.45%
27,720
+740
50
$2.36M 0.44%
108,416
+13,391
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