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
651
$12K ﹤0.01%
+104
652
$12K ﹤0.01%
354
+41
653
$12K ﹤0.01%
194
654
$12K ﹤0.01%
2
655
$12K ﹤0.01%
+485
656
$12K ﹤0.01%
455
657
$12K ﹤0.01%
111
658
$11K ﹤0.01%
250
659
$11K ﹤0.01%
100
660
$11K ﹤0.01%
650
-12,400
661
$11K ﹤0.01%
225
-200
662
$11K ﹤0.01%
229
-300
663
$11K ﹤0.01%
246
+54
664
$11K ﹤0.01%
339
665
$11K ﹤0.01%
200
666
$11K ﹤0.01%
300
667
$11K ﹤0.01%
+300
668
$11K ﹤0.01%
150
669
$10K ﹤0.01%
500
670
$10K ﹤0.01%
800
-464
671
$10K ﹤0.01%
200
-300
672
$10K ﹤0.01%
161
673
$10K ﹤0.01%
119
-31
674
$10K ﹤0.01%
+200
675
$10K ﹤0.01%
200
25 26
27
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