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
551
$22K 0.01%
275
552
$22K 0.01%
647
553
$22K 0.01%
197
+1
554
$22K 0.01%
100
555
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200
556
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235
557
$22K 0.01%
+530
558
$22K 0.01%
800
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559
$21K 0.01%
1,500
560
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+821
561
$21K 0.01%
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562
$21K 0.01%
874
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563
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1,088
+288
564
$21K 0.01%
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565
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566
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341
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567
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104
568
$20K 0.01%
490
569
$20K 0.01%
4,640
570
$20K 0.01%
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– –
0
572
$20K 0.01%
131
+40
573
– –
0
574
$20K 0.01%
300
575
$20K 0.01%
788
21 22
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