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
576
$20K 0.01%
185
+28
577
$20K 0.01%
+1,026
578
$19K 0.01%
340
+135
579
$19K 0.01%
+232
580
$19K 0.01%
+311
581
$19K 0.01%
+4,000
582
$19K 0.01%
1,084
+153
583
$19K 0.01%
400
584
$19K 0.01%
460
-63
585
$19K 0.01%
500
586
$19K 0.01%
956
-42
587
– –
0
588
$19K 0.01%
200
589
$19K 0.01%
200
590
$19K 0.01%
500
591
$19K 0.01%
377
592
– –
0
593
$18K 0.01%
4,291
594
$18K 0.01%
+280
595
$18K 0.01%
1,000
596
$18K 0.01%
400
597
$18K 0.01%
+696
598
$18K 0.01%
456
+156
599
$17K 0.01%
249
+38
600
$17K 0.01%
612
-12
22 23
24
25 26