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
601
$17K 0.01%
+462
602
$17K 0.01%
262
+62
603
$17K 0.01%
169
604
$17K 0.01%
425
+75
605
$17K 0.01%
+1,163
606
$17K 0.01%
239
607
$17K 0.01%
160
+60
608
$17K 0.01%
165
+100
609
$16K 0.01%
+154
610
$16K 0.01%
344
611
$16K 0.01%
141
+72
612
$16K 0.01%
600
613
$16K 0.01%
+178
614
$16K 0.01%
1,130
615
$16K 0.01%
30,000
616
$16K 0.01%
+548
617
– –
0
618
$16K 0.01%
+376
619
$16K 0.01%
171
+114
620
$16K 0.01%
697
+187
621
$16K 0.01%
3,000
+1,621
622
$16K 0.01%
1,015
623
$15K 0.01%
129
624
$15K 0.01%
76
+20
625
$15K 0.01%
451
+1
23 24
25
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