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
501
$21K 0.01%
1,500
502
$21K 0.01%
1,023
503
$21K 0.01%
211
504
$21K 0.01%
233
505
$21K 0.01%
+87
506
$20K 0.01%
205
507
$20K 0.01%
132
+1
508
$20K 0.01%
355
-62
509
$20K 0.01%
904
510
$20K 0.01%
40
511
$20K 0.01%
750
512
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97
+88
513
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227
514
$20K 0.01%
100
515
$20K 0.01%
776
516
$20K 0.01%
1,400
517
$20K 0.01%
212
518
$19K 0.01%
+500
519
$19K 0.01%
123
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520
$19K 0.01%
396
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521
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450
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522
$19K 0.01%
275
523
$19K 0.01%
534
+2
524
$19K 0.01%
460
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525
$19K 0.01%
73
19 20
21
22 23