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
$638M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$3.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M

Top Sells

1
+$4.18M
2
+$1.11M
3
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$786K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.93%
40,239
+2,186
27
$5.33M 0.84%
75,870
+20,486
28
$5.12M 0.8%
297,339
-4,032
29
$4.99M 0.78%
35,285
+398
30
$4.81M 0.75%
18,703
+3,754
31
$4.78M 0.75%
226,370
+425
32
$4.74M 0.74%
82,963
-1,523
33
$4.58M 0.72%
134,444
+63,051
34
$4.38M 0.69%
171,970
+25,548
35
$4.25M 0.67%
165,804
-14,102
36
$4.22M 0.66%
14,324
+80
37
$4.06M 0.64%
159,314
+22,998
38
$4.05M 0.63%
69,574
-2,232
39
$3.9M 0.61%
226,119
+72,109
40
$3.86M 0.6%
85,513
-393
41
$3.83M 0.6%
45,981
+13
42
$3.49M 0.55%
22,560
-1,840
43
$3.48M 0.55%
214,704
+9,936
44
$3.42M 0.54%
29,957
-181
45
$3.02M 0.47%
29,160
+1,000
46
$3M 0.47%
61,225
+1,647
47
$3M 0.47%
15,928
+75
48
$2.96M 0.46%
30,117
+16,709
49
$2.82M 0.44%
27,380
-340
50
$2.77M 0.43%
86,509
+745
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2
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