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
51
$2.1M 0.45%
108,933
+63,282
52
$2.1M 0.45%
31,400
+1,360
53
$2.06M 0.44%
29,894
+748
54
$1.99M 0.43%
14,296
-294
55
$1.93M 0.42%
31,868
+44
56
$1.88M 0.41%
63,559
+400
57
$1.86M 0.4%
21,479
-144
58
$1.86M 0.4%
9,000
59
$1.83M 0.4%
97,211
-2,495
60
$1.73M 0.37%
37,396
+992
61
$1.68M 0.36%
25,100
-620
62
$1.65M 0.36%
18,656
-915
63
$1.59M 0.34%
58,184
-5,335
64
$1.58M 0.34%
53,111
+734
65
$1.57M 0.34%
11,477
+2,328
66
$1.54M 0.33%
77,560
-780
67
$1.53M 0.33%
4,767
-224
68
$1.53M 0.33%
28,542
+14,005
69
$1.53M 0.33%
96,546
+64,875
70
$1.52M 0.33%
1,328
-258
71
$1.44M 0.31%
20,597
-1,799
72
$1.41M 0.3%
65,416
+14,888
73
$1.4M 0.3%
4,693
+318
74
$1.36M 0.29%
18,810
+27
75
$1.34M 0.29%
14,560
-1,220
1 2
3
4 5