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
526
$27K 0.01%
525
527
$27K 0.01%
300
528
$27K 0.01%
414
+148
529
$27K 0.01%
1,000
530
$26K 0.01%
192
531
$26K 0.01%
275
-1,000
532
$26K 0.01%
231
+77
533
$26K 0.01%
+975
534
$26K 0.01%
329
535
$26K 0.01%
212
536
$25K 0.01%
292
537
$25K 0.01%
2,800
538
$25K 0.01%
176
539
$25K 0.01%
462
+309
540
$25K 0.01%
+647
541
$24K 0.01%
617
542
$24K 0.01%
1,765
-3,350
543
$24K 0.01%
500
544
$24K 0.01%
73
-100
545
$24K 0.01%
116
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546
$24K 0.01%
100
547
$24K 0.01%
170
548
$23K 0.01%
205
549
$23K 0.01%
107
-204
550
$23K 0.01%
325
-65
20 21
22
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