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
476
$24K 0.01%
671
477
$24K 0.01%
190
478
$23K 0.01%
1,000
479
$23K 0.01%
1,500
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480
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250
481
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470
-163
482
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300
483
$23K 0.01%
857
484
$23K 0.01%
525
485
$23K 0.01%
500
486
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+2,112
487
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233
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488
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147
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489
$23K 0.01%
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490
$22K 0.01%
242
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491
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+63
492
$22K 0.01%
400
493
$22K 0.01%
336
494
$22K 0.01%
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495
$22K 0.01%
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497
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488
498
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717
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499
$21K 0.01%
300
500
$21K 0.01%
176
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