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
701
$8K ﹤0.01%
155
702
$8K ﹤0.01%
800
703
$8K ﹤0.01%
212
704
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108
705
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+1,000
706
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23
707
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407
-289
708
$8K ﹤0.01%
795
-2,490
709
$8K ﹤0.01%
400
710
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200
711
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500
712
$8K ﹤0.01%
160
713
$8K ﹤0.01%
+310
714
$8K ﹤0.01%
200
715
$8K ﹤0.01%
879
716
$8K ﹤0.01%
400
717
$8K ﹤0.01%
400
718
$8K ﹤0.01%
2,500
719
$7K ﹤0.01%
74
-256
720
$7K ﹤0.01%
116
-447
721
$7K ﹤0.01%
106
722
$7K ﹤0.01%
+700
723
$7K ﹤0.01%
117
724
$7K ﹤0.01%
200
725
$7K ﹤0.01%
40
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