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
551
$23K 0.01%
332
552
$23K 0.01%
520
553
$23K 0.01%
316
554
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555
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556
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233
557
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226
-121
558
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559
$22K ﹤0.01%
1,160
560
$22K ﹤0.01%
300
561
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562
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57
563
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564
$22K ﹤0.01%
860
565
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566
$22K ﹤0.01%
391
567
$21K ﹤0.01%
3,000
568
$21K ﹤0.01%
585
569
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219
570
$21K ﹤0.01%
687
571
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100
572
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211
573
$21K ﹤0.01%
200
-100
574
$20K ﹤0.01%
1,215
575
$20K ﹤0.01%
200
21 22
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