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
676
$10K ﹤0.01%
196
677
$10K ﹤0.01%
100
678
$10K ﹤0.01%
+474
679
$10K ﹤0.01%
51
-60
680
$10K ﹤0.01%
226
681
$10K ﹤0.01%
107
682
$10K ﹤0.01%
274
683
$10K ﹤0.01%
503
684
$9K ﹤0.01%
+500
685
$9K ﹤0.01%
75
-45
686
$9K ﹤0.01%
150
687
$9K ﹤0.01%
300
688
$9K ﹤0.01%
700
689
$9K ﹤0.01%
78
690
$9K ﹤0.01%
122
691
$9K ﹤0.01%
284
+103
692
$9K ﹤0.01%
152
693
$9K ﹤0.01%
108
694
$9K ﹤0.01%
425
695
$9K ﹤0.01%
355
+5
696
$9K ﹤0.01%
285
697
$9K ﹤0.01%
34
-10
698
$9K ﹤0.01%
300
699
$8K ﹤0.01%
1,000
700
$8K ﹤0.01%
29
26 27
28
29 30