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
701
$5K ﹤0.01%
234
+5
702
$5K ﹤0.01%
75
703
$5K ﹤0.01%
98
704
$5K ﹤0.01%
200
705
$5K ﹤0.01%
196
706
$5K ﹤0.01%
200
707
$5K ﹤0.01%
500
708
$5K ﹤0.01%
200
709
$5K ﹤0.01%
400
-1,465
710
$5K ﹤0.01%
77
+1
711
$5K ﹤0.01%
260
+2
712
$5K ﹤0.01%
400
713
$5K ﹤0.01%
36
714
$5K ﹤0.01%
200
715
$4K ﹤0.01%
155
716
$4K ﹤0.01%
46
-28
717
$4K ﹤0.01%
65
718
$4K ﹤0.01%
22
719
$4K ﹤0.01%
3
+1
720
$4K ﹤0.01%
105
721
$4K ﹤0.01%
9
-53
722
$4K ﹤0.01%
100
723
$4K ﹤0.01%
117
724
$4K ﹤0.01%
148
725
$4K ﹤0.01%
52
-26
27 28
29
30 31