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
51
$1.65M 0.45%
28,400
+3,300
52
$1.59M 0.44%
75,288
+9,872
53
$1.55M 0.42%
21,055
-424
54
$1.5M 0.41%
34,655
-1,820
55
$1.43M 0.39%
9,000
56
$1.43M 0.39%
19,343
+533
57
$1.41M 0.39%
18,463
-193
58
$1.38M 0.38%
15,370
+1,074
59
$1.36M 0.37%
5,189
-423
60
$1.36M 0.37%
80,742
-16,469
61
$1.33M 0.36%
60,417
-3,142
62
$1.29M 0.35%
18,481
-16,720
63
$1.28M 0.35%
62,063
+3,879
64
$1.28M 0.35%
23,591
+17,116
65
$1.28M 0.35%
6,700
+746
66
$1.27M 0.35%
4,922
+155
67
$1.25M 0.34%
30,422
+1,880
68
$1.2M 0.33%
12,415
-3,734
69
$1.19M 0.33%
10,534
-1,041
70
$1.17M 0.32%
73,380
-4,180
71
$1.13M 0.31%
10,253
+1,630
72
$1.12M 0.31%
+23,807
73
$1.12M 0.31%
27,413
-608
74
$1.11M 0.3%
13,487
-21
75
$1.1M 0.3%
12,389
+912
1 2
3
4 5