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
676
$12K ﹤0.01%
124
+44
677
$12K ﹤0.01%
300
678
$12K ﹤0.01%
+200
679
$12K ﹤0.01%
+1,000
680
$11K ﹤0.01%
470
681
$11K ﹤0.01%
1,000
682
$11K ﹤0.01%
39
683
$11K ﹤0.01%
214
+1
684
$11K ﹤0.01%
283
685
$11K ﹤0.01%
102
686
$11K ﹤0.01%
450
687
$11K ﹤0.01%
150
-200
688
$11K ﹤0.01%
+30
689
$11K ﹤0.01%
106
690
$11K ﹤0.01%
85
-580
691
– –
0
692
$11K ﹤0.01%
186
+77
693
– –
0
694
$11K ﹤0.01%
226
695
$11K ﹤0.01%
100
696
$11K ﹤0.01%
+220
697
$11K ﹤0.01%
+258
698
$11K ﹤0.01%
348
699
$11K ﹤0.01%
+275
700
$11K ﹤0.01%
+307
26 27
28
29 30