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
51
$1.08M 0.42%
26,554
-511
52
$1.06M 0.41%
19,769
+4,923
53
$1.02M 0.4%
9,691
+220
54
$991K 0.38%
16,927
-69
55
$984K 0.38%
37,350
-500
56
$972K 0.38%
19,951
-3,625
57
$968K 0.38%
15,007
+432
58
$946K 0.37%
9,161
+509
59
$937K 0.36%
28,879
+1,442
60
$928K 0.36%
9,000
61
$922K 0.36%
10,583
-495
62
$918K 0.36%
14,745
-297
63
$880K 0.34%
61,044
+53,145
64
– –
0
65
$848K 0.33%
14,001
+27
66
$839K 0.33%
8,001
+1,457
67
$830K 0.32%
31,892
+4,348
68
$822K 0.32%
2,500
69
$818K 0.32%
11,804
-1,433
70
$789K 0.31%
10,877
+225
71
$751K 0.29%
68,010
-420
72
$743K 0.29%
8,807
+2,163
73
$696K 0.27%
45,197
-3,073
74
$682K 0.26%
15,907
-700
75
$676K 0.26%
23,990
+9
1 2
3
4 5