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
626
$10K ﹤0.01%
66
627
$10K ﹤0.01%
+236
628
$10K ﹤0.01%
+255
629
$10K ﹤0.01%
240
630
$10K ﹤0.01%
363
-284
631
$9K ﹤0.01%
265
632
$9K ﹤0.01%
450
-300
633
$9K ﹤0.01%
246
634
$9K ﹤0.01%
164
635
$9K ﹤0.01%
100
-100
636
$9K ﹤0.01%
100
637
$9K ﹤0.01%
355
+1
638
$9K ﹤0.01%
553
+11
639
$9K ﹤0.01%
380
-548
640
$9K ﹤0.01%
916
-512
641
$9K ﹤0.01%
226
642
$9K ﹤0.01%
84
643
$9K ﹤0.01%
2
644
$9K ﹤0.01%
625
-2,435
645
$9K ﹤0.01%
485
-5,315
646
$9K ﹤0.01%
855
647
$8K ﹤0.01%
+155
648
$8K ﹤0.01%
251
+1
649
$8K ﹤0.01%
300
650
$8K ﹤0.01%
+181
24 25
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