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
$638M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$3.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M

Top Sells

1
+$4.18M
2
+$1.11M
3
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$786K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.43%
126,324
+17,908
52
$2.68M 0.42%
+10,000
53
$2.67M 0.42%
+10,000
54
$2.65M 0.42%
29,860
+2,309
55
$2.64M 0.41%
86,064
-250
56
$2.58M 0.4%
40,231
-856
57
$2.55M 0.4%
34,492
+660
58
$2.54M 0.4%
100,446
-5,346
59
$2.53M 0.4%
23,393
+285
60
$2.45M 0.38%
112,779
-681
61
$2.41M 0.38%
15,835
-36
62
$2.35M 0.37%
11,106
-121
63
$2.33M 0.37%
+100,008
64
$2.33M 0.36%
73,705
-8,275
65
$2.31M 0.36%
11,155
+892
66
$2.29M 0.36%
4,805
+41
67
$2.27M 0.36%
29,507
-407
68
$2.27M 0.36%
7,439
-61
69
$2.22M 0.35%
9,000
70
$2.2M 0.34%
57,219
-862
71
$2.17M 0.34%
22,117
-111
72
$2.16M 0.34%
29,026
-418
73
$2.13M 0.33%
12,685
+6,428
74
$2.13M 0.33%
41,600
+7,144
75
$2.07M 0.32%
7,488
-49
1 2
3
4 5