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
526
$19K 0.01%
+750
527
$19K 0.01%
250
-50
528
$19K 0.01%
53,786
529
$19K 0.01%
391
530
$18K ﹤0.01%
200
531
$18K ﹤0.01%
247
-45
532
$18K ﹤0.01%
+200
533
$18K ﹤0.01%
585
534
$18K ﹤0.01%
219
535
$18K ﹤0.01%
7,785
-60,039
536
$18K ﹤0.01%
500
-200
537
$18K ﹤0.01%
860
538
$18K ﹤0.01%
332
539
$18K ﹤0.01%
+402
540
$17K ﹤0.01%
730
541
$17K ﹤0.01%
200
-100
542
$16K ﹤0.01%
349
543
$16K ﹤0.01%
51
544
$16K ﹤0.01%
426
+1
545
$16K ﹤0.01%
300
546
$16K ﹤0.01%
100
547
$16K ﹤0.01%
587
548
$16K ﹤0.01%
415
-670
549
$16K ﹤0.01%
361
550
$16K ﹤0.01%
250
20 21
22
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