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
501
$28K 0.01%
1,966
-573
502
$28K 0.01%
355
+55
503
$28K 0.01%
900
504
$28K 0.01%
203
505
$28K 0.01%
389
506
$28K 0.01%
2,020
507
$28K 0.01%
1,224
508
$28K 0.01%
190
-19
509
$27K 0.01%
361
+46
510
$27K 0.01%
472
+70
511
$27K 0.01%
1,200
512
$27K 0.01%
219
+138
513
$27K 0.01%
+1,028
514
$27K 0.01%
310
515
$27K 0.01%
+1,030
516
$27K 0.01%
1,000
517
$27K 0.01%
370
518
$27K 0.01%
385
+200
519
$26K 0.01%
2,010
520
$26K 0.01%
1,136
521
$26K 0.01%
400
522
$26K 0.01%
152
+22
523
$26K 0.01%
1,010
524
$26K 0.01%
520
+420
525
$26K 0.01%
500
19 20
21
22 23