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
576
$13K ﹤0.01%
100
577
$13K ﹤0.01%
500
578
$13K ﹤0.01%
100
-16
579
$13K ﹤0.01%
451
-1,494
580
$12K ﹤0.01%
284
581
$12K ﹤0.01%
150
582
$12K ﹤0.01%
585
583
$12K ﹤0.01%
350
584
$12K ﹤0.01%
143
585
$12K ﹤0.01%
250
586
$12K ﹤0.01%
492
587
$12K ﹤0.01%
1,073
+1,000
588
$12K ﹤0.01%
192
589
$12K ﹤0.01%
200
590
$12K ﹤0.01%
266
-148
591
$12K ﹤0.01%
+344
592
$12K ﹤0.01%
100
593
$12K ﹤0.01%
100
594
$11K ﹤0.01%
555
595
$11K ﹤0.01%
575
596
$11K ﹤0.01%
545
597
$11K ﹤0.01%
500
598
$11K ﹤0.01%
+115
599
$11K ﹤0.01%
535
600
$11K ﹤0.01%
50
-85
22 23
24
25 26