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
476
$35K 0.01%
700
477
$35K 0.01%
+1,307
478
$35K 0.01%
461
479
$34K 0.01%
250
480
$34K 0.01%
400
481
$34K 0.01%
645
482
$34K 0.01%
857
483
$34K 0.01%
754
484
$33K 0.01%
200
485
$33K 0.01%
1,470
+450
486
$33K 0.01%
708
487
$33K 0.01%
1,400
-74
488
$32K 0.01%
1,000
489
$32K 0.01%
336
+22
490
$32K 0.01%
1,500
-100
491
$32K 0.01%
135
492
$32K 0.01%
792
493
$31K 0.01%
700
494
$31K 0.01%
272
-1,250
495
$30K 0.01%
1,000
-1,450
496
$30K 0.01%
62
497
$30K 0.01%
1,838
498
$30K 0.01%
1,238
+108
499
$30K 0.01%
904
+8
500
$30K 0.01%
928
-6,284
18 19
20
21 22