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
726
$10K ﹤0.01%
200
-424
727
$10K ﹤0.01%
+400
728
$10K ﹤0.01%
254
-60
729
$10K ﹤0.01%
266
+148
730
$10K ﹤0.01%
500
731
$10K ﹤0.01%
545
-1,700
732
$9K ﹤0.01%
2,000
733
$9K ﹤0.01%
300
-300
734
$9K ﹤0.01%
289
-75
735
$9K ﹤0.01%
217
736
$9K ﹤0.01%
+932
737
$9K ﹤0.01%
1,205
+205
738
$9K ﹤0.01%
+200
739
$9K ﹤0.01%
245
740
$9K ﹤0.01%
+100
741
$9K ﹤0.01%
+250
742
$9K ﹤0.01%
420
743
$9K ﹤0.01%
200
744
$9K ﹤0.01%
250
745
$9K ﹤0.01%
+168
746
$9K ﹤0.01%
111
747
$9K ﹤0.01%
80
748
$9K ﹤0.01%
200
749
– –
0
750
$9K ﹤0.01%
143
28 29
30
31 32