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
576
$20K ﹤0.01%
250
577
$19K ﹤0.01%
200
578
$19K ﹤0.01%
425
-29
579
$19K ﹤0.01%
477
580
$19K ﹤0.01%
1,428
-2,061
581
$19K ﹤0.01%
730
-400
582
$19K ﹤0.01%
116
583
$19K ﹤0.01%
60
584
$18K ﹤0.01%
350
-350
585
$18K ﹤0.01%
+500
586
$18K ﹤0.01%
535
587
$18K ﹤0.01%
100
588
$18K ﹤0.01%
184
589
$18K ﹤0.01%
332
590
$18K ﹤0.01%
2,500
591
$18K ﹤0.01%
+620
592
$18K ﹤0.01%
81
-9
593
$17K ﹤0.01%
496
594
$17K ﹤0.01%
316
-447
595
$17K ﹤0.01%
157
-14
596
$17K ﹤0.01%
+200
597
$17K ﹤0.01%
542
+8
598
$17K ﹤0.01%
300
599
$16K ﹤0.01%
100
600
$16K ﹤0.01%
143
22 23
24
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