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
551
$16K ﹤0.01%
+116
552
$16K ﹤0.01%
111
553
$15K ﹤0.01%
1,215
554
$15K ﹤0.01%
107
555
$15K ﹤0.01%
1,000
556
$15K ﹤0.01%
200
557
$15K ﹤0.01%
116
558
$15K ﹤0.01%
+950
559
$15K ﹤0.01%
115
+100
560
$15K ﹤0.01%
507
-2,365
561
$15K ﹤0.01%
231
+47
562
$14K ﹤0.01%
+75
563
$14K ﹤0.01%
104
564
$14K ﹤0.01%
1,125
565
$14K ﹤0.01%
200
-2,035
566
$14K ﹤0.01%
97
+57
567
$14K ﹤0.01%
170
568
$14K ﹤0.01%
521
+44
569
$14K ﹤0.01%
316
570
$14K ﹤0.01%
930
-3,740
571
$13K ﹤0.01%
200
572
$13K ﹤0.01%
3,000
573
$13K ﹤0.01%
250
-122
574
$13K ﹤0.01%
+2,500
575
$13K ﹤0.01%
500
21 22
23
24 25