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
651
$8K ﹤0.01%
266
-50
652
$8K ﹤0.01%
435
+28
653
$8K ﹤0.01%
+534
654
$8K ﹤0.01%
261
+50
655
$8K ﹤0.01%
318
656
$8K ﹤0.01%
274
657
$8K ﹤0.01%
503
658
$7K ﹤0.01%
500
659
$7K ﹤0.01%
212
660
$7K ﹤0.01%
161
661
$7K ﹤0.01%
+3,521
662
$7K ﹤0.01%
1,000
+300
663
$7K ﹤0.01%
+235
664
$7K ﹤0.01%
101
-56
665
$7K ﹤0.01%
290
+6
666
$7K ﹤0.01%
152
667
$7K ﹤0.01%
108
668
$7K ﹤0.01%
51
669
$7K ﹤0.01%
355
670
$7K ﹤0.01%
285
671
$7K ﹤0.01%
+137
672
$7K ﹤0.01%
200
673
$7K ﹤0.01%
1,000
674
$7K ﹤0.01%
2,500
675
$6K ﹤0.01%
100
25 26
27
28 29