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
601
$11K ﹤0.01%
+200
602
$11K ﹤0.01%
132
603
$11K ﹤0.01%
895
-1,235
604
$11K ﹤0.01%
300
605
$11K ﹤0.01%
600
+380
606
$11K ﹤0.01%
35
-17
607
$11K ﹤0.01%
1,210
+910
608
$11K ﹤0.01%
100
609
$11K ﹤0.01%
243
-30
610
$11K ﹤0.01%
485
611
$11K ﹤0.01%
455
612
$11K ﹤0.01%
515
613
$11K ﹤0.01%
81
614
$10K ﹤0.01%
93
615
$10K ﹤0.01%
800
616
$10K ﹤0.01%
470
617
$10K ﹤0.01%
100
618
$10K ﹤0.01%
178
619
$10K ﹤0.01%
175
-150
620
$10K ﹤0.01%
416
621
$10K ﹤0.01%
+281
622
$10K ﹤0.01%
4
623
$10K ﹤0.01%
495
-3,915
624
$10K ﹤0.01%
107
625
$10K ﹤0.01%
450
-300
23 24
25
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