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
476
$32K 0.01%
+868
477
$31K 0.01%
1,500
-29
478
$31K 0.01%
400
-58
479
$31K 0.01%
481
+85
480
$30K 0.01%
793
+272
481
$30K 0.01%
1,715
482
$30K 0.01%
800
483
$30K 0.01%
+30
484
$30K 0.01%
425
485
$30K 0.01%
1,000
486
$30K 0.01%
1,200
487
$29K 0.01%
2,250
488
$29K 0.01%
1,000
489
$29K 0.01%
669
+507
490
$29K 0.01%
600
491
$29K 0.01%
675
+275
492
$29K 0.01%
660
+210
493
$29K 0.01%
1,200
494
$29K 0.01%
689
+346
495
$29K 0.01%
301
-3
496
$29K 0.01%
866
+33
497
$29K 0.01%
1,500
498
$29K 0.01%
1,100
499
$28K 0.01%
1,200
-304
500
$28K 0.01%
470
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