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
$541M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.18M
3
+$3.22M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M

Top Sells

1
+$3.43M
2
+$2.87M
3
+$2.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M

Sector Composition

1 Technology 11.24%
2 Financials 4.39%
3 Communication Services 4.17%
4 Healthcare 4.08%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.43%
+154,010
52
$2.32M 0.43%
13,010
-16,077
53
$2.32M 0.43%
33,832
-42
54
$2.29M 0.42%
29,914
+17
55
$2.27M 0.42%
105,792
-22,048
56
$2.26M 0.42%
+59,578
57
$2.25M 0.42%
113,460
-6,267
58
$2.24M 0.41%
58,081
-1,991
59
$2.15M 0.4%
22,228
-209
60
$2.1M 0.39%
71,393
-7,397
61
$2.05M 0.38%
41,087
-11
62
$2.02M 0.37%
15,871
-251
63
$2M 0.37%
4,764
+33
64
$2M 0.37%
10,263
+1,748
65
$1.99M 0.37%
7,500
-144
66
$1.97M 0.36%
7,537
-300
67
$1.92M 0.36%
19,425
+35
68
$1.91M 0.35%
29,444
+13,784
69
$1.84M 0.34%
9,000
70
$1.8M 0.33%
9,963
+81
71
$1.71M 0.32%
34,456
+18,637
72
$1.71M 0.32%
29,356
+3,318
73
$1.71M 0.32%
4,578
+283
74
$1.68M 0.31%
32,098
+1,381
75
$1.62M 0.3%
21,042
-4,874
1 2
3
4 5