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
676
$6K ﹤0.01%
450
-200
677
$6K ﹤0.01%
150
678
$6K ﹤0.01%
209
-12,035
679
$6K ﹤0.01%
106
680
$6K ﹤0.01%
+225
681
$6K ﹤0.01%
23
682
$6K ﹤0.01%
122
683
$6K ﹤0.01%
200
684
$6K ﹤0.01%
252
+82
685
$6K ﹤0.01%
160
686
$6K ﹤0.01%
104
687
$6K ﹤0.01%
352
-1,425
688
$6K ﹤0.01%
2,832
689
$6K ﹤0.01%
50
690
$6K ﹤0.01%
34
691
$6K ﹤0.01%
+177
692
$6K ﹤0.01%
+288
693
$6K ﹤0.01%
300
694
$6K ﹤0.01%
300
695
$6K ﹤0.01%
100
696
$6K ﹤0.01%
400
697
$5K ﹤0.01%
+275
698
$5K ﹤0.01%
500
-660
699
$5K ﹤0.01%
800
700
$5K ﹤0.01%
50
-25
26 27
28
29 30