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
601
$16K ﹤0.01%
+300
602
$16K ﹤0.01%
+500
603
$16K ﹤0.01%
750
604
$16K ﹤0.01%
170
-250
605
$16K ﹤0.01%
349
-5,275
606
$16K ﹤0.01%
200
607
$16K ﹤0.01%
900
608
$16K ﹤0.01%
273
609
$16K ﹤0.01%
+240
610
$15K ﹤0.01%
93
611
$15K ﹤0.01%
51
612
$15K ﹤0.01%
100
613
$15K ﹤0.01%
132
614
$15K ﹤0.01%
587
-205
615
$15K ﹤0.01%
4
616
$15K ﹤0.01%
400
617
$15K ﹤0.01%
348
-132
618
$15K ﹤0.01%
104
619
$15K ﹤0.01%
100
620
$15K ﹤0.01%
400
621
$15K ﹤0.01%
200
622
$14K ﹤0.01%
284
623
$14K ﹤0.01%
416
624
$14K ﹤0.01%
164
625
$14K ﹤0.01%
192
23 24
25
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