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
626
$15K 0.01%
180
627
$15K 0.01%
241
628
$15K 0.01%
+350
629
$15K 0.01%
766
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268
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631
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206
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632
$15K 0.01%
365
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633
$15K 0.01%
466
-32
634
$15K 0.01%
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635
$15K 0.01%
1,000
+300
636
$14K 0.01%
300
637
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638
$14K 0.01%
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639
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404
640
$14K 0.01%
366
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641
$14K 0.01%
250
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642
$14K 0.01%
248
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643
$14K 0.01%
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644
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645
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646
$14K 0.01%
264
647
$14K 0.01%
+86
648
$14K 0.01%
248
649
$14K 0.01%
+313
650
$14K 0.01%
+550
24 25
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