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
701
$11K ﹤0.01%
295
+145
702
$10K ﹤0.01%
284
+108
703
$10K ﹤0.01%
660
+10
704
$10K ﹤0.01%
782
705
$10K ﹤0.01%
101
-151
706
$10K ﹤0.01%
1,216
707
$10K ﹤0.01%
443
+3
708
$10K ﹤0.01%
180
709
$10K ﹤0.01%
450
710
$10K ﹤0.01%
+1,047
711
$10K ﹤0.01%
300
712
$10K ﹤0.01%
88
713
$10K ﹤0.01%
226
714
$10K ﹤0.01%
+210
715
$10K ﹤0.01%
926
716
$10K ﹤0.01%
140
717
$10K ﹤0.01%
+92
718
$10K ﹤0.01%
210
719
$10K ﹤0.01%
57
720
$10K ﹤0.01%
118
+1
721
$10K ﹤0.01%
77
722
$10K ﹤0.01%
+195
723
$10K ﹤0.01%
179
-10
724
$10K ﹤0.01%
221
725
$10K ﹤0.01%
7,000
27 28
29
30 31